Janney Montgomery Scott 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC NEW	Common Stock	000360206	5,138	47,646	SH		SOLE	0	47,646	0	0
AAR CORP	Common Stock	000361105	220	3,365	SH		SOLE	0	3,365	0	0
AB TAX AWARE S/DUR ETF	ETF/Closed End	00039J202	363	14,354	SH		SOLE	0	14,354	0	0
AB ACTIVE DISRUPTORS ETF	ETF/Closed End	00039J509	1,137	14,522	SH		SOLE	0	14,522	0	0
ADMA BIOLOGICS ACCD INVS	Common Stock	000899104	1,454	72,729	SH		SOLE	0	72,729	0	0
ADT INC	Common Stock	00090Q103	645	89,156	SH		SOLE	0	89,156	0	0
ABM INDUSTRIES INC	Common Stock	000957100	1,648	31,240	SH		SOLE	0	31,240	0	0
AFLAC INC	Common Stock	001055102	31,717	283,691	SH		SOLE	0	283,691	0	0
AGCO CORP	Common Stock	001084102	238	2,429	SH		SOLE	0	2,429	0	0
ACM RESEARCH INC A	Common Stock	00108J109	1,056	52,038	SH		SOLE	0	52,038	0	0
AG MORTGAGE INVT TR INC	Common Stock	001228501	1,272	169,322	SH		SOLE	0	169,322	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	2,025	193,639	SH		SOLE	0	193,639	0	0
AES CORP	Common Stock	00130H105	5,349	266,672	SH		SOLE	0	266,672	0	0
ALPS OSHS EUR QUAL ETF	ETF/Closed End	00162Q379	1,813	56,845	SH		SOLE	0	56,845	0	0
ALPS OSHS US QUAL DV ETF	ETF/Closed End	00162Q387	1,125	20,837	SH		SOLE	0	20,837	0	0
ALPS OSHS US SMCP ETF	ETF/Closed End	00162Q395	648	14,377	SH		SOLE	0	14,377	0	0
ALPS ALERIAN MLP NEW ETF	ETF/Closed End	00162Q452	19,068	404,580	SH		SOLE	0	404,580	0	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q528	814	14,746	SH		SOLE	0	14,746	0	0
ALPS INTL SEC DV DOG ETF	ETF/Closed End	00162Q718	429	13,479	SH		SOLE	0	13,479	0	0
ALPS RIVERFRONT STRT ETF	ETF/Closed End-	00162Q783	891	37,966	SH		SOLE	0	37,966	0	0
ALPS SECTOR DIV DOGS ETF	ETF/Closed End	00162Q858	6,195	105,058	SH		SOLE	0	105,058	0	0
AMN HEALTHCARE SVCS INC	Common Stock	001744101	783	18,471	SH		SOLE	0	18,471	0	0
ASGN INC	Common Stock	00191U102	2,087	22,387	SH		SOLE	0	22,387	0	0
ATT INC	Common Stock	00206R102	49,118	2,232,625	SH		SOLE	0	2,232,625	0	0
ARK INNOVATION ETF	ETF/Closed End	00214Q104	1,675	35,246	SH		SOLE	0	35,246	0	0
ARK NEXT GEN INTERNE ETF	ETF/Closed End	00214Q401	241	2,830	SH		SOLE	0	2,830	0	0
ASE TECH HLDG CO LTD	Common Stock	00215W100	390	39,932	SH		SOLE	0	39,932	0	0
ABBOTT LABORATORIES	Common Stock	002824100	70,043	614,361	SH		SOLE	0	614,361	0	0
ABBVIE INC	Common Stock	00287Y109	183,915	931,310	SH		SOLE	0	931,310	0	0
ABERCROMBIE FITCH A	Common Stock	002896207	1,625	11,619	SH		SOLE	0	11,619	0	0
ABRDN ASIA PAC INCM FD	ETF/Closed End	003009867	412	23,705	SH		SOLE	0	23,705	0	0
ABRDN AUSTRALIA EQTY INC	ETF/Closed End	003011103	64	13,629	SH		SOLE	0	13,629	0	0
ABRDN INC CR STR	ETF/Closed End-	003057106	147	22,146	SH		SOLE	0	22,146	0	0
ABERDN PHYS PLAT SHS ETF	ETF/Closed End	003260106	876	9,756	SH		SOLE	0	9,756	0	0
ABRDN BLOOMBERG ALL ETF	ETF/Closed End	003261203	612	18,715	SH		SOLE	0	18,715	0	0
ABERDN STD PHYS GOLD ETF	ETF/Closed End	00326A104	447	17,802	SH		SOLE	0	17,802	0	0
ABRDN TTL DYN DIV FD	ETF/Closed End	00326L100	1,115	122,574	SH		SOLE	0	122,574	0	0
ACI WORLDWIDE INC	Common Stock	004498101	591	11,616	SH		SOLE	0	11,616	0	0
ACME UNITED CORP	Common Stock	004816104	712	17,104	SH		SOLE	0	17,104	0	0
ACRES COML RLTY CORP	REIT	00489Q102	716	45,730	SH		SOLE	0	45,730	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	1,131	4,108	SH		SOLE	0	4,108	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108	273	4,277	SH		SOLE	0	4,277	0	0
ADAMS DIVRS EQ FUND INC	ETF/Closed End	006212104	1,006	46,644	SH		SOLE	0	46,644	0	0
ADAPTIMMUNE THERAPEUTICS	Common Stock	00653A107	29	30,000	SH		SOLE	0	30,000	0	0
ADAPTHEALTH CORP	Common Stock	00653Q102	553	49,232	SH		SOLE	0	49,232	0	0
ADDUS HOMECARE CORP	Common Stock	006739106	1,410	10,600	SH		SOLE	0	10,600	0	0
ADOBE INC	Common Stock	00724F101	50,388	97,316	SH		SOLE	0	97,316	0	0
ADTALEM GLOBAL ED INC	Common Stock	00737L103	621	8,228	SH		SOLE	0	8,228	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	824	21,129	SH		SOLE	0	21,129	0	0
AECOM	Common Stock	00766T100	227	2,198	SH		SOLE	0	2,198	0	0
ADVSHS PURE US CANN ETF	ETF/Closed End	00768Y453	597	83,295	SH		SOLE	0	83,295	0	0
ADVSHS PURE CANNABIS ETF	ETF/Closed End	00768Y495	83	25,437	SH		SOLE	0	25,437	0	0
AEGON LTD	Common Stock	0076CA104	71	11,114	SH		SOLE	0	11,114	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	37,863	230,760	SH		SOLE	0	230,760	0	0
ADVANCED DRAIN SYS INC	Common Stock	00790R104	22,594	143,764	SH		SOLE	0	143,764	0	0
ADVANCED ENERGY INDS INC	Common Stock	007973100	356	3,384	SH		SOLE	0	3,384	0	0
AEROVIRONMENT INC	Common Stock	008073108	3,571	17,808	SH		SOLE	0	17,808	0	0
AFFILIATED MGRS GRP INC	Common Stock	008252108	683	3,841	SH		SOLE	0	3,841	0	0
AFFIRM HOLDINGS INC A	Common Stock	00827B106	437	10,698	SH		SOLE	0	10,698	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	20,131	135,581	SH		SOLE	0	135,581	0	0
AGNICOEAGLE MINES LTD	Common Stock	008474108	3,918	48,636	SH		SOLE	0	48,636	0	0
AGREE REALTY CORP	REIT	008492100	712	9,458	SH		SOLE	0	9,458	0	0
AIM ALZ LGCP JAN/JUL ETF	ETF/Closed End	00888H869	2,864	97,413	SH		SOLE	0	97,413	0	0
AIM ALLIANZ LGCP 10 ETF	ETF/Closed End	00888H877	3,310	104,196	SH		SOLE	0	104,196	0	0
AIRBNB INC CL A	Common Stock	009066101	5,151	40,617	SH		SOLE	0	40,617	0	0
AIR LEASE CORP CL A	Common Stock	00912X302	948	20,937	SH		SOLE	0	20,937	0	0
AIR PDTS CHEMICALS INC	Common Stock	009158106	65,985	221,619	SH		SOLE	0	221,619	0	0
AIR TRANS SVCS GRP INC	Common Stock	00922R105	601	37,111	SH		SOLE	0	37,111	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	1,349	13,359	SH		SOLE	0	13,359	0	0
ALAMO GROUP INC	Common Stock	011311107	303	1,682	SH		SOLE	0	1,682	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108	364	18,278	SH		SOLE	0	18,278	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	262	5,785	SH		SOLE	0	5,785	0	0
ALBEMARLE CORP	Common Stock	012653101	10,925	115,347	SH		SOLE	0	115,347	0	0
ALBERTSONS CO A PAR001	Common Stock	013091103	922	49,872	SH		SOLE	0	49,872	0	0
ALCOA CORP	Common Stock	013872106	926	24,002	SH		SOLE	0	24,002	0	0
ALEXANDER BALDWIN NEW	Common Stock	014491104	571	29,715	SH		SOLE	0	29,715	0	0
ALEXANDRIA RL EST EQUITY	REIT	015271109	4,312	36,311	SH		SOLE	0	36,311	0	0
ALIBABA GRP HLDG SPN ADS	Common Stock	01609W102	4,864	45,838	SH		SOLE	0	45,838	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	1,820	7,156	SH		SOLE	0	7,156	0	0
ALIGHT INC A	Common Stock	01626W101	74	10,000	SH		SOLE	0	10,000	0	0
ATI INC	Common Stock	01741R102	2,198	32,845	SH		SOLE	0	32,845	0	0
ALLETE INC NEW	Common Stock	018522300	704	10,968	SH		SOLE	0	10,968	0	0
BREAD FINL HLDGS INC	Common Stock	018581108	890	18,707	SH		SOLE	0	18,707	0	0
ALLIANCEBERNSTEIN GLBL	ETF/Closed End-	01879R106	342	30,144	SH		SOLE	0	30,144	0	0
ALLIANT ENERGY CORP	Common Stock	018802108	6,412	105,653	SH		SOLE	0	105,653	0	0
ALLIANCEBERNSTEIN HLDG	MLP	01881G106	3,409	97,709	SH		SOLE	0	97,709	0	0
ALLIENT INC B	Common Stock	019330109	534	28,134	SH		SOLE	0	28,134	0	0
ALLISON TRANSMISSION	Common Stock	01973R101	6,971	72,562	SH		SOLE	0	72,562	0	0
ALLSTATE CORP	Common Stock	020002101	9,678	51,032	SH		SOLE	0	51,032	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	2,455	68,986	SH		SOLE	0	68,986	0	0
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	867	3,151	SH		SOLE	0	3,151	0	0
EA ALPHA ARCHITECT ETF	ETF/Closed End	02072L565	510	4,678	SH		SOLE	0	4,678	0	0
EA STRIVE 1000 VAL ETF	ETF/Closed End	02072L599	1,131	37,294	SH		SOLE	0	37,294	0	0
EA FRDM 100 E/MKT ETF	ETF/Closed End	02072L607	9,981	278,951	SH		SOLE	0	278,951	0	0
EA STRIVE 1000 GRW ETF	ETF/Closed End	02072L615	1,940	46,663	SH		SOLE	0	46,663	0	0
EA SRIVE 500 ETF	ETF/Closed End	02072L680	3,200	86,871	SH		SOLE	0	86,871	0	0
EA BRDGWAY BLUE CHIP ETF	ETF/Closed End	02072L714	1,013	79,706	SH		SOLE	0	79,706	0	0
ALPHA METALLURGICAL RES	Common Stock	020764106	751	3,181	SH		SOLE	0	3,181	0	0
ALPHABET INC C	Common Stock	02079K107	200,236	1,197,655	SH		SOLE	0	1,197,655	0	0
ALPHABET INC A	Common Stock	02079K305	305,098	1,839,604	SH		SOLE	0	1,839,604	0	0
ALTIMMUNE INC NEW	Common Stock	02155H200	141	22,934	SH		SOLE	0	22,934	0	0
OKLO INC A	Common Stock	02156V109	467	57,780	SH		SOLE	0	57,780	0	0
ALTRIA GROUP INC	Common Stock	02209S103	47,330	927,307	SH		SOLE	0	927,307	0	0
KINETIK HOLDINGS A NEW	Common Stock	02215L209	3,558	78,607	SH		SOLE	0	78,607	0	0
AMARIN CORP PLC ADR NEW	Common Stock	023111206	50	80,137	SH		SOLE	0	80,137	0	0
AMAZONCOM INC	Common Stock	023135106	476,356	2,556,515	SH		SOLE	0	2,556,515	0	0
AMBEV S A SPON ADR	Common Stock	02319V103	70	28,733	SH		SOLE	0	28,733	0	0
U HAUL HOLDING CO N	Common Stock	023586506	1,453	20,184	SH		SOLE	0	20,184	0	0
AMEREN CORP	Common Stock	023608102	749	8,566	SH		SOLE	0	8,566	0	0
AMERESCO INC CL A	Common Stock	02361E108	326	8,588	SH		SOLE	0	8,588	0	0
AMERICAN ARLNS GRP INC	Common Stock	02376R102	155	13,824	SH		SOLE	0	13,824	0	0
AMERICA MOVIL SPON ADR B	Common Stock	02390A101	212	12,945	SH		SOLE	0	12,945	0	0
AMENTUM HOLDINGS INC	Common Stock	023939101	2,178	67,549	SH		SOLE	0	67,549	0	0
AMERN US QLTY GRW ETF	ETF/Closed End	025072307	1,432	15,723	SH		SOLE	0	15,723	0	0
AMERN CENTY QUAL PFD ETF	ETF/Closed End-	025072539	3,943	103,498	SH		SOLE	0	103,498	0	0
AVANTIS US S/C VAL ETF	ETF/Closed End	025072877	4,401	45,863	SH		SOLE	0	45,863	0	0
AVANTIS US EQ ETF	ETF/Closed End	025072885	520	5,470	SH		SOLE	0	5,470	0	0
AMER ELEC PWR CO INC	Common Stock	025537101	17,539	170,949	SH		SOLE	0	170,949	0	0
AMERN EXPRESS CO	Common Stock	025816109	55,422	204,358	SH		SOLE	0	204,358	0	0
AMERICAN FINL GRP INC OH	Common Stock	025932104	6,948	51,621	SH		SOLE	0	51,621	0	0
AMERICAN INTL GROUP NEW	Common Stock	026874784	9,923	135,508	SH		SOLE	0	135,508	0	0
AMERICAN RES CORP NEW	Common Stock	02927U208	633	696,088	SH		SOLE	0	696,088	0	0
AMERICAN STS WTR CO	Common Stock	029899101	398	4,775	SH		SOLE	0	4,775	0	0
AMERN SUPERCONDUCTOR NEW	Common Stock	030111207	211	8,928	SH		SOLE	0	8,928	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100	61,275	263,478	SH		SOLE	0	263,478	0	0
AMER WATER WORKS COMPANY	Common Stock	030420103	15,024	102,736	SH		SOLE	0	102,736	0	0
AMERICAN WOODMARK CORP	Common Stock	030506109	1,840	19,685	SH		SOLE	0	19,685	0	0
CENCORA INC	Common Stock	03073E105	8,810	39,141	SH		SOLE	0	39,141	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	11,859	25,243	SH		SOLE	0	25,243	0	0
AMERIS BANCORP	Common Stock	03076K108	693	11,113	SH		SOLE	0	11,113	0	0
AMETEK INC NEW	Common Stock	031100100	22,426	130,602	SH		SOLE	0	130,602	0	0
AMGEN INC	Common Stock	031162100	140,071	434,718	SH		SOLE	0	434,718	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100	994	32,469	SH		SOLE	0	32,469	0	0
AMPHENOL CORP CL A NEW	Common Stock	032095101	18,716	287,238	SH		SOLE	0	287,238	0	0
AMPLIFY CWP ENH DIV ETF	ETF/Closed End	032108409	59,232	1,438,007	SH		SOLE	0	1,438,007	0	0
AMPLIFY BLOCKCHAIN ETF	ETF/Closed End	032108607	2,430	64,756	SH		SOLE	0	64,756	0	0
AMPLIFY ALT HARVEST ETF	ETF/Closed End	032108631	295	89,263	SH		SOLE	0	89,263	0	0
AMPLIFY CYBERSECUR ETF	ETF/Closed End	032108664	4,342	63,597	SH		SOLE	0	63,597	0	0
AMPLIFY CWP INTL ENH ETF	ETF/Closed End	032108722	14,596	474,206	SH		SOLE	0	474,206	0	0
AMPLIFY ENERGY CORP NEW	Common Stock	03212B103	435	66,580	SH		SOLE	0	66,580	0	0
AMTECH SYS INC PAR 01	Common Stock	032332504	161	27,700	SH		SOLE	0	27,700	0	0
ANALOG DEVICES INC	Common Stock	032654105	23,877	103,736	SH		SOLE	0	103,736	0	0
ANGEL OAK ULTSHT INC ETF	ETF/Closed End-	03463K752	7,637	149,252	SH		SOLE	0	149,252	0	0
ANGIODYNAMICS INC	Common Stock	03475V101	272	34,900	SH		SOLE	0	34,900	0	0
ANHEUSER BUSCH INBEV	Common Stock	03524A108	1,909	28,805	SH		SOLE	0	28,805	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	2,713	135,197	SH		SOLE	0	135,197	0	0
ANSYS INC	Common Stock	03662Q105	10,968	34,423	SH		SOLE	0	34,423	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	413	14,405	SH		SOLE	0	14,405	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102	879	58,384	SH		SOLE	0	58,384	0	0
APA CORP	Common Stock	03743Q108	1,296	52,994	SH		SOLE	0	52,994	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109	1,800	25,702	SH		SOLE	0	25,702	0	0
MDCP FINL INVT CORP NEW	ETF/Closed End	03761U502	847	63,291	SH		SOLE	0	63,291	0	0
APPLE INC	Common Stock	037833100	1,096,135	4,704,442	SH		SOLE	0	4,704,442	0	0
APPLIED INDUSTRIAL TECH	Common Stock	03820C105	981	4,396	SH		SOLE	0	4,396	0	0
APPLIED MATERIALS INC	Common Stock	038222105	25,575	126,578	SH		SOLE	0	126,578	0	0
APPLOVIN CORP A	Common Stock	03831W108	6,817	52,214	SH		SOLE	0	52,214	0	0
APTARGROUP INC	Common Stock	038336103	716	4,470	SH		SOLE	0	4,470	0	0
AQUESTIVE THERAPEUTICS	Common Stock	03843E104	4,598	923,285	SH		SOLE	0	923,285	0	0
ARAMARK	Common Stock	03852U106	224	5,785	SH		SOLE	0	5,785	0	0
ARCH RESOURCES INC A	Common Stock	03940R107	2,541	18,390	SH		SOLE	0	18,390	0	0
ARCHER AVIATION INC A	Common Stock	03945R102	204	67,173	SH		SOLE	0	67,173	0	0
ARCHER DANIELS MIDLAND C	Common Stock	039483102	16,903	282,939	SH		SOLE	0	282,939	0	0
ARCHROCK INC	Common Stock	03957W106	241	11,926	SH		SOLE	0	11,926	0	0
ARES MGMT CORP A	Common Stock	03990B101	18,881	121,159	SH		SOLE	0	121,159	0	0
ARES CAPITAL CORP BDC	Common Stock	04010L103	15,953	761,834	SH		SOLE	0	761,834	0	0
ARES COML REAL EST CORP	REIT	04013V108	79	11,265	SH		SOLE	0	11,265	0	0
ARES DYNAMIC CR ALLOC	Common Stock	04014F102	165	10,778	SH		SOLE	0	10,778	0	0
ARGENX SE ADS REPSTG ORD	Common Stock	04016X101	1,123	2,072	SH		SOLE	0	2,072	0	0
ARISTA NETWORKS INC	Common Stock	040413106	17,690	46,090	SH		SOLE	0	46,090	0	0
ARM HLDGS PLC ADR NEW	Common Stock	042068205	5,442	38,053	SH		SOLE	0	38,053	0	0
ARMADA HOFFLER PPTYS INC	Common Stock	04208T108	1,223	112,900	SH		SOLE	0	112,900	0	0
ARMSTRONG WORLD INDS NEW	Common Stock	04247X102	918	6,983	SH		SOLE	0	6,983	0	0
ARROW ELECTRONICS INC	Common Stock	042735100	211	1,590	SH		SOLE	0	1,590	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208	422	11,351	SH		SOLE	0	11,351	0	0
ASBURY AUTO GROUP INC	Common Stock	043436104	804	3,369	SH		SOLE	0	3,369	0	0
ASSERTIO HLDGS INC NEW	Common Stock	04546C205	12	10,000	SH		SOLE	0	10,000	0	0
ASSURANT INC	Common Stock	04621X108	755	3,796	SH		SOLE	0	3,796	0	0
ASTRAZENECA PLC ADR	Common Stock	046353108	22,349	286,851	SH		SOLE	0	286,851	0	0
ATLANTA BRAVES HLDGS A	Common Stock	047726104	296	7,030	SH		SOLE	0	7,030	0	0
ATLANTA BRAVES HLDGS C	Common Stock	047726302	378	9,507	SH		SOLE	0	9,507	0	0
ATLANTIC UN BKSHS CORP	Common Stock	04911A107	1,287	34,152	SH		SOLE	0	34,152	0	0
ATLASSIAN CORP A	Common Stock	049468101	2,142	13,488	SH		SOLE	0	13,488	0	0
ATMOS ENERGY CORP	Common Stock	049560105	23,133	166,768	SH		SOLE	0	166,768	0	0
ATOSSA THERAPEUTICS PAR	Common Stock	04962H506	15	10,000	SH		SOLE	0	10,000	0	0
AUTODESK INC	Common Stock	052769106	28,879	104,831	SH		SOLE	0	104,831	0	0
AUTOLIV INC	Common Stock	052800109	804	8,612	SH		SOLE	0	8,612	0	0
AUTOMATIC DATA PROC INC	Common Stock	053015103	52,637	190,211	SH		SOLE	0	190,211	0	0
AUTONATION INC	Common Stock	05329W102	5,495	30,710	SH		SOLE	0	30,710	0	0
AUTOZONE INC	Common Stock	053332102	4,936	1,567	SH		SOLE	0	1,567	0	0
AVALONBAY COMMNTYS INC	REIT	053484101	11,523	51,154	SH		SOLE	0	51,154	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	863	35,918	SH		SOLE	0	35,918	0	0
AVANGRID INC	Common Stock	05351W103	414	11,563	SH		SOLE	0	11,563	0	0
AVERY DENNISON CORP	Common Stock	053611109	35,218	159,531	SH		SOLE	0	159,531	0	0
AVID BIOSERVICES INC	Common Stock	05368M106	878	77,145	SH		SOLE	0	77,145	0	0
AVIENT CORP	Common Stock	05368V106	266	5,293	SH		SOLE	0	5,293	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	389	8,460	SH		SOLE	0	8,460	0	0
AVISTA CORP	Common Stock	05379B107	648	16,729	SH		SOLE	0	16,729	0	0
AXCELIS TECHS INC NEW	Common Stock	054540208	3,360	32,050	SH		SOLE	0	32,050	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	18,431	46,123	SH		SOLE	0	46,123	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104	647	7,199	SH		SOLE	0	7,199	0	0
AXONICS INC	Common Stock	05465P101	245	3,522	SH		SOLE	0	3,522	0	0
BG FOODS INC NEW	Common Stock	05508R106	2,258	254,265	SH		SOLE	0	254,265	0	0
BJS WHOLESALE CLUB HLDGS	Common Stock	05550J101	6,670	80,867	SH		SOLE	0	80,867	0	0
BP PLC SPON ADR	Common Stock	055622104	8,121	258,706	SH		SOLE	0	258,706	0	0
BNY GLB CR INCM 2024 TGT	ETF/Closed End-	05588N108	3,289	358,318	SH		SOLE	0	358,318	0	0
BALDWIN INS GRP INC A	Common Stock	05589G102	345	6,924	SH		SOLE	0	6,924	0	0
BWX TECHS INC	Common Stock	05605H100	1,428	13,136	SH		SOLE	0	13,136	0	0
BABCOCK WILCOX NEW	Common Stock	05614L209	41	20,025	SH		SOLE	0	20,025	0	0
BADGER METER INC	Common Stock	056525108	516	2,364	SH		SOLE	0	2,364	0	0
BAIDU INC A SPON ADR	Common Stock	056752108	1,201	11,406	SH		SOLE	0	11,406	0	0
BAIN CAP SPECIALTY FIN	Common Stock	05684B107	1,282	77,253	SH		SOLE	0	77,253	0	0
BAKER HUGHES CO	Common Stock	05722G100	286	7,920	SH		SOLE	0	7,920	0	0
BALCHEM CORP	Common Stock	057665200	519	2,950	SH		SOLE	0	2,950	0	0
BALL CORP	Common Stock	058498106	35,416	521,520	SH		SOLE	0	521,520	0	0
BANCO BILBAO VIZCAYA ADR	Common Stock	05946K101	194	17,887	SH		SOLE	0	17,887	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105	64	12,558	SH		SOLE	0	12,558	0	0
BANCORP INC DEL	Common Stock	05969A105	260	4,864	SH		SOLE	0	4,864	0	0
BANC CALIFORNIA INC	Common Stock	05990K106	3,900	264,759	SH		SOLE	0	264,759	0	0
BANK AMERICA CORP	Common Stock	060505104	75,851	1,911,576	SH		SOLE	0	1,911,576	0	0
BOA CV L 725 PFD PERPTL	Preferred Stock	060505682	1,334	1,048	SH		SOLE	0	1,048	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101	936	10,374	SH		SOLE	0	10,374	0	0
BNY MELLON CORP	Common Stock	064058100	9,180	127,748	SH		SOLE	0	127,748	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107	560	10,270	SH		SOLE	0	10,270	0	0
BANK OZK	Common Stock	06417N103	276	6,424	SH		SOLE	0	6,424	0	0
BAR HARBOR BANKSHARES	Common Stock	066849100	762	24,720	SH		SOLE	0	24,720	0	0
BRCLY BLMBRG CMDTY ETN	CD Par 10	06738C778	970	30,076	SH		SOLE	0	30,076	0	0
BARCLAYS PLC ADR	Common Stock	06738E204	478	39,330	SH		SOLE	0	39,330	0	0
BARINGS GLB SHT DUR HI	ETF/Closed End-	06760L100	428	28,178	SH		SOLE	0	28,178	0	0
BARRICK GOLD CORP	Common Stock	067901108	3,678	184,897	SH		SOLE	0	184,897	0	0
BAXTER INTL INC	Common Stock	071813109	3,541	93,248	SH		SOLE	0	93,248	0	0
BEAZER HOMES USA INC NEW	Common Stock	07556Q881	889	26,003	SH		SOLE	0	26,003	0	0
BECTON DICKINSON CO	Common Stock	075887109	29,804	123,614	SH		SOLE	0	123,614	0	0
BEIGENE LTD SPON ADR	Common Stock	07725L102	382	1,701	SH		SOLE	0	1,701	0	0
BEL FUSE INC CL A	Common Stock	077347201	1,383	13,906	SH		SOLE	0	13,906	0	0
BEL FUSE INC CL B	Common Stock	077347300	3,224	41,059	SH		SOLE	0	41,059	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101	369	8,319	SH		SOLE	0	8,319	0	0
BENTLEY SYSTEMS INC B	Common Stock	08265T208	10,467	205,997	SH		SOLE	0	205,997	0	0
BERKLEY W R CORP	Common Stock	084423102	13,649	240,603	SH		SOLE	0	240,603	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108	26,265	38	SH		SOLE	0	38	0	0
BERKSHIRE HATHAWAY INC B	Common Stock	084670702	229,649	498,955	SH		SOLE	0	498,955	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	313	4,597	SH		SOLE	0	4,597	0	0
BERRY CORP	Common Stock	08579X101	283	55,000	SH		SOLE	0	55,000	0	0
BEST BUY COMPANY INC	Common Stock	086516101	1,074	10,396	SH		SOLE	0	10,396	0	0
BHP GROUP LTD SPON ADR	Common Stock	088606108	2,498	40,225	SH		SOLE	0	40,225	0	0
BIO RAD LABS INC A	Common Stock	090572207	1,382	4,131	SH		SOLE	0	4,131	0	0
BIOCRYST PHARMS INC	Common Stock	09058V103	445	58,604	SH		SOLE	0	58,604	0	0
BIOMARIN PHARM INC	Common Stock	09061G101	822	11,700	SH		SOLE	0	11,700	0	0
BIOGEN INC	Common Stock	09062X103	2,625	13,539	SH		SOLE	0	13,539	0	0
BIOTECHNE CORP	Common Stock	09073M104	907	11,349	SH		SOLE	0	11,349	0	0
BJS RESTAURANTS INC	Common Stock	09180C106	483	14,836	SH		SOLE	0	14,836	0	0
BLACKROCK FLT RT INC TR	ETF/Closed End-	091941104	270	20,902	SH		SOLE	0	20,902	0	0
BLACKBAUD INC	Common Stock	09227Q100	525	6,197	SH		SOLE	0	6,197	0	0
BLACKROCK INC	Common Stock	09247X101	94,609	99,639	SH		SOLE	0	99,639	0	0
BLACKROCK UTILS INFRAS	Common Stock	09248D104	278	11,198	SH		SOLE	0	11,198	0	0
BLACKROCK TXBL MUN BD TR	ETF/Closed End-	09248X100	606	34,032	SH		SOLE	0	34,032	0	0
BLACKROCK CORE BOND TR	ETF/Closed End-	09249E101	130	10,808	SH		SOLE	0	10,808	0	0
BLACKROCK LTD DURATION	ETF/Closed End-	09249W101	302	20,823	SH		SOLE	0	20,823	0	0
BLACKROCK ENH GLB DIV TR	ETF/Closed End	092501105	167	14,855	SH		SOLE	0	14,855	0	0
BLACKROCK ENRGY RES TR	ETF/Closed End	09250U101	666	51,724	SH		SOLE	0	51,724	0	0
BLACKROCK HLTH SCI TRUST	ETF/Closed End	09250W107	978	23,332	SH		SOLE	0	23,332	0	0
BLACKROCK ENH EQ DIV TR	ETF/Closed End	09251A104	1,453	168,005	SH		SOLE	0	168,005	0	0
BLACKROCK ENH INTL DV TR	ETF/Closed End	092524107	264	45,492	SH		SOLE	0	45,492	0	0
BLACKROCK ISHS FLEX ETF	ETF/Closed End-	092528603	61,456	1,148,064	SH		SOLE	0	1,148,064	0	0
BLAKRK MUNIVEST FUND INC	ETF/Closed End-	09253R105	178	23,376	SH		SOLE	0	23,376	0	0
BLKRK MUNIVEST FD II INC	ETF/Closed End-	09253T101	256	22,505	SH		SOLE	0	22,505	0	0
BLKRK MUNI INCM FD INC	ETF/Closed End-	09253X102	143	11,406	SH		SOLE	0	11,406	0	0
BLAKRK MUNIYIELD QLTY FD	ETF/Closed End-	09254F100	1,939	147,921	SH		SOLE	0	147,921	0	0
BLACKROCK MUNIASSETS FD	ETF/Closed End-	09254J102	190	15,345	SH		SOLE	0	15,345	0	0
BLKRK MUYLD NY QUAL FUND	ETF/Closed End-	09255E102	125	11,640	SH		SOLE	0	11,640	0	0
BLAKRK MUNYLD PA QUAL FD	ETF/Closed End-	09255G107	416	33,252	SH		SOLE	0	33,252	0	0
BLKRK CORP HI YLD FD INC	ETF/Closed End-	09255P107	1,395	138,716	SH		SOLE	0	138,716	0	0
BLACKROCK DEBT STR NEW	Common Stock	09255R202	556	50,452	SH		SOLE	0	50,452	0	0
BLK FLT RT INCM STRAT FD	ETF/Closed End-	09255X100	183	13,853	SH		SOLE	0	13,853	0	0
BLRK ENHNC CAP INCM FD	ETF/Closed End	09256A109	912	46,342	SH		SOLE	0	46,342	0	0
BLACKROCK RESCMDTYS STR	ETF/Closed End	09257A108	298	31,010	SH		SOLE	0	31,010	0	0
BLACKROCK MUN 2030 TERM	ETF/Closed End-	09257P105	636	29,433	SH		SOLE	0	29,433	0	0
BLACKSTONE CR 2027 TERM	Common Stock	09257R101	141	11,450	SH		SOLE	0	11,450	0	0
BLACKSTONE MTG TR INC A	Common Stock	09257W100	267	14,041	SH		SOLE	0	14,041	0	0
BLKRCK MULTI SECTOR INCM	ETF/Closed End-	09258A107	877	57,678	SH		SOLE	0	57,678	0	0
BLACKROCK SCI TECH TR	ETF/Closed End	09258G104	4,802	135,489	SH		SOLE	0	135,489	0	0
BLKRCK TCP CAP CORP BDC	Common Stock	09259E108	264	31,889	SH		SOLE	0	31,889	0	0
BLACKSTONE INC A	Common Stock	09260D107	96,432	629,739	SH		SOLE	0	629,739	0	0
BLACKRK HLTH SCI TERM II	ETF/Closed End	09260E105	455	28,755	SH		SOLE	0	28,755	0	0
BLACKRCK SCIENCETECH II	ETF/Closed End	09260K101	928	48,314	SH		SOLE	0	48,314	0	0
BLACKROCK INNOV GRW	ETF/Closed End	09260Q108	531	70,276	SH		SOLE	0	70,276	0	0
BLACKROCK CAP ALLOC TERM	Common Stock	09260U109	249	15,150	SH		SOLE	0	15,150	0	0
BLACKSTONE SECD LEND FD	Common Stock	09261X102	5,453	186,165	SH		SOLE	0	186,165	0	0
BLKRCK ESG CAP ALLOC TRM	ETF/Closed End	09262F100	442	24,909	SH		SOLE	0	24,909	0	0
BLACKROCK ISHS US EQ ETF	ETF/Closed End	09290C103	177,010	3,578,121	SH		SOLE	0	3,578,121	0	0
BLKRCK U S CARBON ETF	ETF/Closed End	09290C509	5,444	86,764	SH		SOLE	0	86,764	0	0
BLKRCK WRLD EX U S ETF	ETF/Closed End	09290C608	968	19,894	SH		SOLE	0	19,894	0	0
HR BLOCK INC	Common Stock	093671105	4,202	66,125	SH		SOLE	0	66,125	0	0
BLOOM ENERGY CORP CL A	Common Stock	093712107	667	63,181	SH		SOLE	0	63,181	0	0
BLUE BIRD CORP	Common Stock	095306106	393	8,204	SH		SOLE	0	8,204	0	0
BLUE OWL CAP INC A	Common Stock	09581B103	1,342	69,334	SH		SOLE	0	69,334	0	0
BNY STRAT MUN BD	ETF/Closed End-	09662E109	113	18,100	SH		SOLE	0	18,100	0	0
BOEING COMPANY	Common Stock	097023105	28,923	190,234	SH		SOLE	0	190,234	0	0
BONDBLOXX H/Y SCTR ETF	ETF/Closed End-	09789C770	525	34,220	SH		SOLE	0	34,220	0	0
BONDBLOX 6MTH TGT ETF	ETF/Closed End-	09789C788	1,617	32,063	SH		SOLE	0	32,063	0	0
BONDBLOX 1YR TGT DUR ETF	ETF/Closed End	09789C861	1,239	24,817	SH		SOLE	0	24,817	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	9,928	2,357	SH		SOLE	0	2,357	0	0
BOOT BARN HLDGS INC	Common Stock	099406100	596	3,565	SH		SOLE	0	3,565	0	0
BOOZ ALLEN HAMILTON A	Common Stock	099502106	3,735	22,945	SH		SOLE	0	22,945	0	0
BORG WARNER INC	Common Stock	099724106	1,962	54,051	SH		SOLE	0	54,051	0	0
BXP INC	REIT	101121101	1,005	12,495	SH		SOLE	0	12,495	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	16,646	198,640	SH		SOLE	0	198,640	0	0
SRH TOTAL RETURN FD INC	ETF/Closed End	101507101	226	14,323	SH		SOLE	0	14,323	0	0
BOX INC A	Common Stock	10316T104	243	7,416	SH		SOLE	0	7,416	0	0
BRADY CORP CL A	Common Stock	104674106	623	8,127	SH		SOLE	0	8,127	0	0
BRAEMAR HOTELS RESORTS	Preferred Stock	10482B200	822	56,696	SH		SOLE	0	56,696	0	0
BRAINSTRM CELL THERA NEW	Common Stock	10501E201	5	20,500	SH		SOLE	0	20,500	0	0
BRANDYWINE RLTY TR NEW	REIT	105368203	481	88,445	SH		SOLE	0	88,445	0	0
BRIGHT HORIZONS FAM SOL	Common Stock	109194100	7,388	52,725	SH		SOLE	0	52,725	0	0
BRINKER INTL INC	Common Stock	109641100	2,273	29,705	SH		SOLE	0	29,705	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	38,139	737,124	SH		SOLE	0	737,124	0	0
BRIT AMER TBCCO SPNS ADR	Common Stock	110448107	3,839	104,940	SH		SOLE	0	104,940	0	0
BRIXMOR PROPERTY GRP INC	Common Stock	11120U105	232	8,320	SH		SOLE	0	8,320	0	0
BROADRIDGE FINANCIAL	Common Stock	11133T103	2,725	12,672	SH		SOLE	0	12,672	0	0
BROADCOM INC	Common Stock	11135F101	302,096	1,751,279	SH		SOLE	0	1,751,279	0	0
BROOKFLD CORP LTD VTG A	Common Stock	11271J107	3,053	57,447	SH		SOLE	0	57,447	0	0
BROOKFIELD INFRA CORP A	Common Stock	11275Q107	206	4,745	SH		SOLE	0	4,745	0	0
BROOKFIELD REAL ASSETS	ETF/Closed End-	112830104	261	19,023	SH		SOLE	0	19,023	0	0
BROOKFIELD RENEWABLE A	Common Stock	11284V105	555	16,986	SH		SOLE	0	16,986	0	0
BROOKFIELD ASSET MGMT A	Common Stock	113004105	9,324	197,166	SH		SOLE	0	197,166	0	0
AZENTA INC	Common Stock	114340102	305	6,298	SH		SOLE	0	6,298	0	0
BROWN BROWN INC	Common Stock	115236101	33,077	319,278	SH		SOLE	0	319,278	0	0
BROWN FORMAN CORP CL A	Common Stock	115637100	268	5,568	SH		SOLE	0	5,568	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209	10,569	214,817	SH		SOLE	0	214,817	0	0
BRUNSWICK CORP	Common Stock	117043109	847	10,110	SH		SOLE	0	10,110	0	0
BUILD A BEAR WORKSHOP	Common Stock	120076104	807	23,483	SH		SOLE	0	23,483	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,682	8,674	SH		SOLE	0	8,674	0	0
BURLINGTON STORES INC	Common Stock	122017106	1,181	4,482	SH		SOLE	0	4,482	0	0
C3 AI INC A	Common Stock	12468P104	785	32,390	SH		SOLE	0	32,390	0	0
CB FINANCIAL SVCS INC	Common Stock	12479G101	10,204	364,939	SH		SOLE	0	364,939	0	0
CBIZ INC	Common Stock	124805102	304	4,522	SH		SOLE	0	4,522	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108	3,092	15,093	SH		SOLE	0	15,093	0	0
CBRE GLBL RL EST INCM FD	ETF/Closed End	12504G100	295	44,915	SH		SOLE	0	44,915	0	0
CBRE GROUP INC CL A	Common Stock	12504L109	481	3,860	SH		SOLE	0	3,860	0	0
CECO ENVMNTL CORP	Common Stock	125141101	1,537	54,500	SH		SOLE	0	54,500	0	0
CDW CORP	Common Stock	12514G108	8,723	38,545	SH		SOLE	0	38,545	0	0
CF INDS HLDGS INC	Common Stock	125269100	1,406	16,389	SH		SOLE	0	16,389	0	0
CH ROBINSON WORLDWID NEW	Common Stock	12541W209	15,258	138,245	SH		SOLE	0	138,245	0	0
CIGNA GROUP B	Common Stock	125523100	10,970	31,664	SH		SOLE	0	31,664	0	0
CME GROUP INC CL A	Common Stock	12572Q105	10,696	48,473	SH		SOLE	0	48,473	0	0
CMS ENERGY CORP	Common Stock	125896100	2,564	36,298	SH		SOLE	0	36,298	0	0
CSW INDUSTRIALS INC	Common Stock	126402106	948	2,588	SH		SOLE	0	2,588	0	0
CSX CORP	Common Stock	126408103	24,061	696,804	SH		SOLE	0	696,804	0	0
CTS CORP	Common Stock	126501105	216	4,472	SH		SOLE	0	4,472	0	0
CNX RESOURCES CORP	Common Stock	12653C108	3,163	97,117	SH		SOLE	0	97,117	0	0
CVR ENERGY INC	Common Stock	12662P108	252	10,950	SH		SOLE	0	10,950	0	0
CVS HEALTH CORP	Common Stock	126650100	21,268	338,239	SH		SOLE	0	338,239	0	0
CABOT CORP	Common Stock	127055101	1,288	11,520	SH		SOLE	0	11,520	0	0
COTERRA ENERGY INC	Common Stock	127097103	5,522	230,579	SH		SOLE	0	230,579	0	0
CACI INTL INC CLASS A	Common Stock	127190304	2,831	5,611	SH		SOLE	0	5,611	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108	22,372	82,544	SH		SOLE	0	82,544	0	0
CAL MAINE FOODS INC	Common Stock	128030202	572	7,648	SH		SOLE	0	7,648	0	0
CALAMOS CONV OPP INC	ETF/Closed End	128117108	515	44,270	SH		SOLE	0	44,270	0	0
CALAMOS GLBL DYNAMIC INC	ETF/Closed End	12811L107	340	47,432	SH		SOLE	0	47,432	0	0
CALAMOS CONVHIGH INC FD	ETF/Closed End	12811P108	1,894	158,755	SH		SOLE	0	158,755	0	0
CALAMOS DYN CONV INC	ETF/Closed End	12811V105	610	24,004	SH		SOLE	0	24,004	0	0
CALAMOS STRAT TOT RETURN	ETF/Closed End	128125101	3,060	176,382	SH		SOLE	0	176,382	0	0
CALAMOS L/S EQ DYN INC	ETF/Closed End	12812C106	505	32,196	SH		SOLE	0	32,196	0	0
CALERES INC	Common Stock	129500104	2,587	78,281	SH		SOLE	0	78,281	0	0
CALIFORNIA WTR SVC GRP	Common Stock	130788102	344	6,348	SH		SOLE	0	6,348	0	0
TOPGOLF CALLAWAY BRAND	Common Stock	131193104	622	56,669	SH		SOLE	0	56,669	0	0
CAMBER 0001 2022 NEW	Common Stock	13200M607	1	23,897	SH		SOLE	0	23,897	0	0
CAMBRIA TR SHRHOLDER ETF	ETF/Closed End	132061201	649	8,965	SH		SOLE	0	8,965	0	0
CAMDEN PPTY TRUST SBI	REIT	133131102	287	2,322	SH		SOLE	0	2,322	0	0
CAMECO CORP	Common Stock	13321L108	2,207	46,218	SH		SOLE	0	46,218	0	0
CAMPBELL SOUP CO	Common Stock	134429109	725	14,829	SH		SOLE	0	14,829	0	0
CANADIAN IMPERIAL BANK	Common Stock	136069101	4,167	67,925	SH		SOLE	0	67,925	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102	15,086	128,771	SH		SOLE	0	128,771	0	0
CANADIAN NATURAL RES LTD	Common Stock	136385101	893	26,900	SH		SOLE	0	26,900	0	0
CANADIAN PAC KANSAS CITY	Common Stock	13646K108	6,775	79,200	SH		SOLE	0	79,200	0	0
CANADIAN SOLAR INC	Common Stock	136635109	323	19,300	SH		SOLE	0	19,300	0	0
CANDEL THERAPEUTICS INC	Common Stock	137404109	81	11,665	SH		SOLE	0	11,665	0	0
CAPITAL BANCORP INC	Common Stock	139737100	378	14,700	SH		SOLE	0	14,700	0	0
CAPITAL GRP INTL FOC ETF	ETF/Closed End	14019W109	27,621	1,024,151	SH		SOLE	0	1,024,151	0	0
CAPITAL GROUP GROWTH ETF	ETF/Closed End	14020G101	30,145	866,478	SH		SOLE	0	866,478	0	0
CAPITAL GRP CORE EQ ETF	ETF/Closed End	14020V108	12,089	352,648	SH		SOLE	0	352,648	0	0
CAPITAL GRP DIV VALU ETF	ETF/Closed End	14020W106	60,222	1,652,626	SH		SOLE	0	1,652,626	0	0
CAPITAL GRP FXD COR ETF	ETF/Closed End	14020Y102	45,564	1,970,739	SH		SOLE	0	1,970,739	0	0
CAP GRP MUN INC ETF	ETF/Closed End-	14020Y201	11,659	424,593	SH		SOLE	0	424,593	0	0
CAP GRP FXD US MLTI ETF	ETF/Closed End-	14020Y300	1,610	57,816	SH		SOLE	0	57,816	0	0
CAP GRP S/DUR INC ETF	ETF/Closed End-	14020Y409	380	14,664	SH		SOLE	0	14,664	0	0
CAP GROUP CORE BOND ETF	ETF/Closed End	14020Y508	243	9,013	SH		SOLE	0	9,013	0	0
CAP GRP SHRT DUR MUN ETF	ETF/Closed End	14020Y607	2,180	83,007	SH		SOLE	0	83,007	0	0
CAPITAL GRP CORE BAL ETF	ETF/Closed End	14021D107	1,976	63,631	SH		SOLE	0	63,631	0	0
CAP GRP DIV GROWERS ETF	ETF/Closed End	14021L109	4,121	134,162	SH		SOLE	0	134,162	0	0
CAP GRP NEW GEO EQTY ETF	ETF/Closed End	14021N105	1,190	44,957	SH		SOLE	0	44,957	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	13,239	88,415	SH		SOLE	0	88,415	0	0
CAPITOL FAIRLEAD TAC ETF	ETF/Closed End	14064D550	402	14,293	SH		SOLE	0	14,293	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	26,426	239,102	SH		SOLE	0	239,102	0	0
CAREDX INC	Common Stock	14167L103	670	21,463	SH		SOLE	0	21,463	0	0
CARETRUST REIT INC	REIT	14174T107	1,115	36,132	SH		SOLE	0	36,132	0	0
CARGURUS INC	Common Stock	141788109	252	8,399	SH		SOLE	0	8,399	0	0
CARMAX INC	Common Stock	143130102	1,788	23,106	SH		SOLE	0	23,106	0	0
CARLYLE GROUP INC	Common Stock	14316J108	3,459	80,323	SH		SOLE	0	80,323	0	0
CARNIVAL CORP PAIRD CTF	Common Stock	143658300	9,308	503,682	SH		SOLE	0	503,682	0	0
CARPENTER TECHNOLGY CORP	Common Stock	144285103	3,742	23,449	SH		SOLE	0	23,449	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	13,139	163,243	SH		SOLE	0	163,243	0	0
CARTERS INC	Common Stock	146229109	506	7,784	SH		SOLE	0	7,784	0	0
CASEYS GENL STORES INC	Common Stock	147528103	2,709	7,210	SH		SOLE	0	7,210	0	0
CASS INFORMATION SYS INC	Common Stock	14808P109	276	6,658	SH		SOLE	0	6,658	0	0
CATALYST PHARMS INC	Common Stock	14888U101	456	22,922	SH		SOLE	0	22,922	0	0
CATERPILLAR INC	Common Stock	149123101	101,990	260,764	SH		SOLE	0	260,764	0	0
CELANESE CORP DEL A	Common Stock	150870103	18,317	134,723	SH		SOLE	0	134,723	0	0
CELESTICA INC	Common Stock	15101Q207	1,876	36,698	SH		SOLE	0	36,698	0	0
CELSIUS HOLDINGS INC NEW	Common Stock	15118V207	984	31,377	SH		SOLE	0	31,377	0	0
CEMEX SAB SPONS 10 ORDIN	Common Stock	151290889	73	11,966	SH		SOLE	0	11,966	0	0
CENTENE CORP DEL	Common Stock	15135B101	2,290	30,422	SH		SOLE	0	30,422	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	2,190	74,434	SH		SOLE	0	74,434	0	0
CENTERRA GOLD INC	Common Stock	152006102	171	23,941	SH		SOLE	0	23,941	0	0
CENTRUS ENERGY CORP A	Common Stock	15643U104	523	9,537	SH		SOLE	0	9,537	0	0
CENTURY COMMUNITIES INC	Common Stock	156504300	589	5,718	SH		SOLE	0	5,718	0	0
CERUS CORP	Common Stock	157085101	118	67,600	SH		SOLE	0	67,600	0	0
CHARGEPOINT HLDGS INC A	Common Stock	15961R105	21	15,630	SH		SOLE	0	15,630	0	0
CHARLES RVR LAB INTL	Common Stock	159864107	8,861	44,986	SH		SOLE	0	44,986	0	0
CHART INDS INC PAR 001	Common Stock	16115Q308	6,746	54,343	SH		SOLE	0	54,343	0	0
CHARTER COMMNS INC NEW A	Common Stock	16119P108	1,651	5,093	SH		SOLE	0	5,093	0	0
CHEMED CORP NEW	Common Stock	16359R103	7,608	12,660	SH		SOLE	0	12,660	0	0
CHEMOURS COMPANY	Common Stock	163851108	524	25,777	SH		SOLE	0	25,777	0	0
CHENIERE ENERGY PTNRS LP	MLP	16411Q101	575	11,810	SH		SOLE	0	11,810	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208	21,665	120,469	SH		SOLE	0	120,469	0	0
EXPAND ENERGY CORP	Common Stock	165167735	1,198	14,569	SH		SOLE	0	14,569	0	0
CHESAPEAKE UTILITY CORP	Common Stock	165303108	1,611	12,977	SH		SOLE	0	12,977	0	0
CHEVRON CORP	Common Stock	166764100	174,294	1,183,499	SH		SOLE	0	1,183,499	0	0
CHEWY INC	Common Stock	16679L109	1,125	38,398	SH		SOLE	0	38,398	0	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105	24,531	425,743	SH		SOLE	0	425,743	0	0
CHOICE HOTELS INTL NEW	Common Stock	169905106	7,478	57,394	SH		SOLE	0	57,394	0	0
CHURCH DWIGHT COMPANY	Common Stock	171340102	13,930	133,021	SH		SOLE	0	133,021	0	0
CIENA CORP NEW	Common Stock	171779309	329	5,334	SH		SOLE	0	5,334	0	0
CINCINNATI FINL CORP	Common Stock	172062101	17,208	126,417	SH		SOLE	0	126,417	0	0
CIPHER MINING INC	Common Stock	17253J106	39	10,000	SH		SOLE	0	10,000	0	0
CIRRUS LOGIC INC	Common Stock	172755100	344	2,771	SH		SOLE	0	2,771	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	95,171	1,788,249	SH		SOLE	0	1,788,249	0	0
CINTAS CORP	Common Stock	172908105	37,617	182,711	SH		SOLE	0	182,711	0	0
CITIGROUP INC NEW	Common Stock	172967424	40,000	638,972	SH		SOLE	0	638,972	0	0
CITIZENS FINL GRP INC	Common Stock	174610105	3,528	85,904	SH		SOLE	0	85,904	0	0
CIVEO CORP NEW	Common Stock	17878Y207	620	22,642	SH		SOLE	0	22,642	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	787	15,528	SH		SOLE	0	15,528	0	0
CLEAN HARBORS INC	Common Stock	184496107	1,693	7,003	SH		SOLE	0	7,003	0	0
CLEAR SECURE INC A	Common Stock	18467V109	40,247	1,214,456	SH		SOLE	0	1,214,456	0	0
CLEARWAY ENERGY INC A	Common Stock	18539C105	3,786	132,987	SH		SOLE	0	132,987	0	0
CLEARWAY ENERGY INC C	Common Stock	18539C204	626	20,419	SH		SOLE	0	20,419	0	0
CLEVELAND CLIFFS INC NEW	Common Stock	185899101	1,392	109,021	SH		SOLE	0	109,021	0	0
CLOROX COMPANY	Common Stock	189054109	16,502	101,292	SH		SOLE	0	101,292	0	0
CLOVER HLTH INVTS CORP A	Common Stock	18914F103	223	79,134	SH		SOLE	0	79,134	0	0
CLOUDFLARE INC A	Common Stock	18915M107	2,186	27,023	SH		SOLE	0	27,023	0	0
COCA COLA CONSOLIDATED	Common Stock	191098102	2,693	2,046	SH		SOLE	0	2,046	0	0
COCA COLA COMPANY	Common Stock	191216100	108,201	1,505,717	SH		SOLE	0	1,505,717	0	0
COCA COLA FEMSA SAB DE	Common Stock	191241108	996	11,227	SH		SOLE	0	11,227	0	0
COEUR MINING INC	Common Stock	192108504	152	22,100	SH		SOLE	0	22,100	0	0
COGENT COMMS HLDGS INC	Common Stock	19239V302	516	6,792	SH		SOLE	0	6,792	0	0
COGNEX CORP	Common Stock	192422103	762	18,813	SH		SOLE	0	18,813	0	0
COGNIZANT TECH SLTNS A	Common Stock	192446102	1,433	18,571	SH		SOLE	0	18,571	0	0
COHERENT CORP	Common Stock	19247G107	1,883	21,181	SH		SOLE	0	21,181	0	0
COHEN STEERS QUALITY	ETF/Closed End	19247L106	1,255	88,533	SH		SOLE	0	88,533	0	0
COHEN STEERS INFRA FD	ETF/Closed End	19248A109	1,382	53,075	SH		SOLE	0	53,075	0	0
COHEN STEERS LTD DUR	Common Stock	19248C105	333	15,325	SH		SOLE	0	15,325	0	0
COHU INC	Common Stock	192576106	622	24,216	SH		SOLE	0	24,216	0	0
COINBASE GLOBAL INC A	Common Stock	19260Q107	6,883	38,634	SH		SOLE	0	38,634	0	0
ENOVIS CORP	Common Stock	194014502	294	6,830	SH		SOLE	0	6,830	0	0
COLGATEPALMOLIVE COMPANY	Common Stock	194162103	39,364	379,194	SH		SOLE	0	379,194	0	0
COLUMBIA BANKING SYS INC	Common Stock	197236102	3,078	117,866	SH		SOLE	0	117,866	0	0
COLUMBIA DVRS FXD ETF	ETF/Closed End-	19761L508	196	10,628	SH		SOLE	0	10,628	0	0
COLUMBIA MULTI SECTR ETF	ETF/Closed End-	19761L607	882	42,438	SH		SOLE	0	42,438	0	0
COLUMBIA RESH ENH ETF	ETF/Closed End	19761L805	325	12,818	SH		SOLE	0	12,818	0	0
COLUMBIA SEMI TECH ETF	ETF/Closed End	19761L870	343	13,335	SH		SOLE	0	13,335	0	0
COLUMBIA S/DUR BD ETF	ETF/Closed End	19761L888	330	17,524	SH		SOLE	0	17,524	0	0
COLUMBIA COR EXCHINA ETF	ETF/Closed End	19762B202	2,549	78,029	SH		SOLE	0	78,029	0	0
COLUMBIA SELIGMAN GRWTH	ETF/Closed End	19842X109	8,597	256,711	SH		SOLE	0	256,711	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104	2,420	6,200	SH		SOLE	0	6,200	0	0
COMCAST CORP A NEW	Common Stock	20030N101	161,683	3,870,795	SH		SOLE	0	3,870,795	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	15,915	267,937	SH		SOLE	0	267,937	0	0
COMMERCIAL METALS CO	Common Stock	201723103	1,305	23,745	SH		SOLE	0	23,745	0	0
COMMUNITY FINL SYS INC	Common Stock	203607106	2,893	49,823	SH		SOLE	0	49,823	0	0
CMNTY HEALTHCARE TR INC	Common Stock	20369C106	875	48,198	SH		SOLE	0	48,198	0	0
COMPASS MINRLS INTL INC	Common Stock	20451N101	227	18,913	SH		SOLE	0	18,913	0	0
COMPASS DIVS HLDGS	Common Stock	20451Q104	4,852	219,229	SH		SOLE	0	219,229	0	0
COMSTOCK RES INC 0001	Common Stock	205768302	3,317	298,055	SH		SOLE	0	298,055	0	0
CONAGRA BRANDS INC	Common Stock	205887102	2,729	83,932	SH		SOLE	0	83,932	0	0
CONCRETE PUMPING HLDGS	Common Stock	206704108	366	63,264	SH		SOLE	0	63,264	0	0
CONDUENT INC	Common Stock	206787103	43	10,613	SH		SOLE	0	10,613	0	0
CONNECTONE BANCORP NEW	Common Stock	20786W107	1,330	53,090	SH		SOLE	0	53,090	0	0
CONOCOPHILLIPS	Common Stock	20825C104	31,350	297,777	SH		SOLE	0	297,777	0	0
CONSENSUS CLOUD SLTNS	Common Stock	20848V105	619	26,269	SH		SOLE	0	26,269	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108	3,619	34,579	SH		SOLE	0	34,579	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	21,054	202,186	SH		SOLE	0	202,186	0	0
CONSTELLATION BRANDS A	Common Stock	21036P108	34,813	135,097	SH		SOLE	0	135,097	0	0
CONSTELLATN ENERGY CORP	Common Stock	21037T109	22,250	85,571	SH		SOLE	0	85,571	0	0
CONSUMER PORT SVCS INC	Common Stock	210502100	500	53,329	SH		SOLE	0	53,329	0	0
COOPER COS INC PAR	Common Stock	216648501	11,058	100,222	SH		SOLE	0	100,222	0	0
COOPER STANDARD HOLDINGS	Common Stock	21676P103	196	14,165	SH		SOLE	0	14,165	0	0
COPART INC	Common Stock	217204106	19,568	373,432	SH		SOLE	0	373,432	0	0
CORECIVIC INC	Common Stock	21871N101	559	44,183	SH		SOLE	0	44,183	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	1,084	37,187	SH		SOLE	0	37,187	0	0
CORE MAIN INC A	Common Stock	21874C102	1,208	27,200	SH		SOLE	0	27,200	0	0
CORNING INC	Common Stock	219350105	18,272	404,686	SH		SOLE	0	404,686	0	0
CORPAY INC	Common Stock	219948106	895	2,863	SH		SOLE	0	2,863	0	0
CORTEVA INC	Common Stock	22052L104	6,006	102,157	SH		SOLE	0	102,157	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	103,985	117,296	SH		SOLE	0	117,296	0	0
COSTAR GROUP INC	Common Stock	22160N109	3,755	49,778	SH		SOLE	0	49,778	0	0
COURSERA INC	Common Stock	22266M104	835	105,121	SH		SOLE	0	105,121	0	0
COUPANG INC A	Common Stock	22266T109	211	8,602	SH		SOLE	0	8,602	0	0
CRACKER BARREL OLD CTRY	Common Stock	22410J106	582	12,836	SH		SOLE	0	12,836	0	0
CRANE CO NEW	Common Stock	224408104	330	2,088	SH		SOLE	0	2,088	0	0
CRANE NXT CO	Common Stock	224441105	230	4,107	SH		SOLE	0	4,107	0	0
CREDIT SUISSE ASST MGMT	ETF/Closed End-	224916106	176	57,015	SH		SOLE	0	57,015	0	0
CREDIT ACCEPTANCE CRP MI	Common Stock	225310101	467	1,054	SH		SOLE	0	1,054	0	0
CREDIT SUISSE HI YLD BD	ETF/Closed End-	22544F103	226	99,504	SH		SOLE	0	99,504	0	0
CRESCENT CAPITAL BDC INC	Common Stock	225655109	874	47,264	SH		SOLE	0	47,264	0	0
CRINETICS PHARMS INC	Common Stock	22663K107	224	4,375	SH		SOLE	0	4,375	0	0
CROCS INC	Common Stock	227046109	3,068	21,189	SH		SOLE	0	21,189	0	0
CRONOS GROUP INC	Common Stock	22717L101	484	221,000	SH		SOLE	0	221,000	0	0
CROSSAMERICA PARTNERS	Common Stock	22758A105	470	22,692	SH		SOLE	0	22,692	0	0
CROWDSTRIKE HLDGS INC A	Common Stock	22788C105	19,446	69,333	SH		SOLE	0	69,333	0	0
CROWN CASTLE INC	REIT	22822V101	31,441	265,034	SH		SOLE	0	265,034	0	0
CROWN HOLDINGS INC	Common Stock	228368106	931	9,706	SH		SOLE	0	9,706	0	0
CUBESMART	REIT	229663109	267	4,952	SH		SOLE	0	4,952	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109	1,853	16,566	SH		SOLE	0	16,566	0	0
CUMMINS INC	Common Stock	231021106	12,691	39,195	SH		SOLE	0	39,195	0	0
CURTISS WRIGHT CORP DE	Common Stock	231561101	680	2,069	SH		SOLE	0	2,069	0	0
NXG CUSHING MIDSTREAM	ETF/Closed End	231631300	286	6,355	SH		SOLE	0	6,355	0	0
NXG NEXTGEN INFRA NEW	ETF/Closed End	231647207	407	9,750	SH		SOLE	0	9,750	0	0
X TRCKRS MSCI EAFE ETF	ETF/Closed End	233051200	5,632	134,025	SH		SOLE	0	134,025	0	0
DBV TECHS S A SPON ADR	Common Stock	23306J200	8	11,773	SH		SOLE	0	11,773	0	0
DNP SEL INCM FD INC	ETF/Closed End	23325P104	4,056	403,997	SH		SOLE	0	403,997	0	0
DR HORTON INC	Common Stock	23331A109	4,838	25,358	SH		SOLE	0	25,358	0	0
DTE ENERGY CO	Common Stock	233331107	5,582	43,469	SH		SOLE	0	43,469	0	0
DT MIDSTREAM INC	Common Stock	23345M107	489	6,212	SH		SOLE	0	6,212	0	0
DXC TECH CO	Common Stock	23355L106	373	17,959	SH		SOLE	0	17,959	0	0
DANAHER CORP	Common Stock	235851102	50,412	181,323	SH		SOLE	0	181,323	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	2,566	15,635	SH		SOLE	0	15,635	0	0
DATA I/O CORP	Common Stock	237690102	35	13,452	SH		SOLE	0	13,452	0	0
DATADOG INC A	Common Stock	23804L103	627	5,450	SH		SOLE	0	5,450	0	0
DAVIS SEL FINL ETF	ETF/Closed End	23908L108	444	12,005	SH		SOLE	0	12,005	0	0
DAVITA INC	Common Stock	23918K108	4,031	24,591	SH		SOLE	0	24,591	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	17,640	110,630	SH		SOLE	0	110,630	0	0
DEERE CO	Common Stock	244199105	51,901	124,364	SH		SOLE	0	124,364	0	0
DELL TECHS INC C	Common Stock	24703L202	11,541	97,360	SH		SOLE	0	97,360	0	0
DELTA ARLNS INC NEW	Common Stock	247361702	28,551	562,129	SH		SOLE	0	562,129	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109	1,169	43,203	SH		SOLE	0	43,203	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103	10,473	267,710	SH		SOLE	0	267,710	0	0
DEXCOM INC	Common Stock	252131107	670	9,995	SH		SOLE	0	9,995	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205	22,758	162,163	SH		SOLE	0	162,163	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	28,978	168,087	SH		SOLE	0	168,087	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102	3,543	16,977	SH		SOLE	0	16,977	0	0
DIGIMARC CORP NEW	Common Stock	25381B101	1,302	48,439	SH		SOLE	0	48,439	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	7,030	43,440	SH		SOLE	0	43,440	0	0
DIMENSIONAL E/MKTS ETF	ETF/Closed End	25434V302	219	8,002	SH		SOLE	0	8,002	0	0
DIMENSIONAL US SMCP ETF	ETF/Closed End	25434V500	1,663	25,637	SH		SOLE	0	25,637	0	0
DIMENSIONAL US TGT ETF	ETF/Closed End	25434V609	659	11,850	SH		SOLE	0	11,850	0	0
DIMENSIONAL US CORE ETF	ETF/Closed End	25434V708	331	9,646	SH		SOLE	0	9,646	0	0
DIMENSIONAL US MKTWD ETF	ETF/Closed End	25434V724	497	11,930	SH		SOLE	0	11,930	0	0
DIMENSIONAL EMRG MKT ETF	ETF/Closed End	25434V740	13,330	468,382	SH		SOLE	0	468,382	0	0
DIMENSIONAL SMCP VAL ETF	ETF/Closed End	25434V781	840	28,902	SH		SOLE	0	28,902	0	0
DIMENSIONAL INTL VAL ETF	ETF/Closed End	25434V807	950	24,953	SH		SOLE	0	24,953	0	0
DIMENSIONAL US SMCP ETF	ETF/Closed End	25434V815	470	15,258	SH		SOLE	0	15,258	0	0
DIMENSIONAL WRLD EX ETF	ETF/Closed End	25434V880	384	14,223	SH		SOLE	0	14,223	0	0
DINE BRANDS GLBL INC	Common Stock	254423106	495	15,861	SH		SOLE	0	15,861	0	0
DIODES INC	Common Stock	254543101	488	7,614	SH		SOLE	0	7,614	0	0
DIRXN TECH BULL 3X ETF	ETF/Closed End	25459W102	3,518	40,190	SH		SOLE	0	40,190	0	0
DIRXN NSDQ100 EQL WT ETF	ETF/Closed End	25459Y207	1,030	11,422	SH		SOLE	0	11,422	0	0
DIRXN FINL BULL 3X ETF	ETF/Closed End	25459Y694	583	4,492	SH		SOLE	0	4,492	0	0
WALT DISNEY CO	Common Stock	254687106	39,051	405,974	SH		SOLE	0	405,974	0	0
DISCOVER FINL SVCS	Common Stock	254709108	2,415	17,215	SH		SOLE	0	17,215	0	0
DOCUSIGN INC	Common Stock	256163106	1,797	28,946	SH		SOLE	0	28,946	0	0
DOLBY LABS INC CL A	Common Stock	25659T107	1,022	13,356	SH		SOLE	0	13,356	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105	6,746	79,764	SH		SOLE	0	79,764	0	0
DOMINION ENERGY INC	Common Stock	25746U109	34,630	599,236	SH		SOLE	0	599,236	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	1,258	2,924	SH		SOLE	0	2,924	0	0
DONALDSON CO INC	Common Stock	257651109	485	6,575	SH		SOLE	0	6,575	0	0
DONEGAL GRP INC B	Common Stock	257701300	178	13,850	SH		SOLE	0	13,850	0	0
DONNELLEY FINL SLTNS INC	Common Stock	25787G100	3,720	56,507	SH		SOLE	0	56,507	0	0
DOORDASH INC A	Common Stock	25809K105	6,104	42,765	SH		SOLE	0	42,765	0	0
DOUBLELN COML RL EST ETF	ETF/Closed End	25861R303	537	10,331	SH		SOLE	0	10,331	0	0
DOUBLELINE INCM SLTNS FD	Common Stock	258622109	3,596	277,031	SH		SOLE	0	277,031	0	0
DOUBLELINE OPPORTUNISTIC	ETF/Closed End-	258623107	2,987	188,804	SH		SOLE	0	188,804	0	0
DOVER CORP	Common Stock	260003108	20,378	106,279	SH		SOLE	0	106,279	0	0
DOW INC	Common Stock	260557103	45,051	824,647	SH		SOLE	0	824,647	0	0
DRAFTKINGS INC NEW A	Common Stock	26142V105	14,826	378,227	SH		SOLE	0	378,227	0	0
DUCKHORN PORTFOLIO INC	Common Stock	26414D106	765	131,587	SH		SOLE	0	131,587	0	0
DUFFPHELPS UTIL INFRA	ETF/Closed End	26433C105	266	22,664	SH		SOLE	0	22,664	0	0
DUKE ENERGY CORP	Common Stock	26441C204	74,786	648,624	SH		SOLE	0	648,624	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	9,250	103,804	SH		SOLE	0	103,804	0	0
DOXIMITY INC A	Common Stock	26622P107	838	19,225	SH		SOLE	0	19,225	0	0
DUTCH BROS INC A	Common Stock	26701L100	696	21,718	SH		SOLE	0	21,718	0	0
DYCOM INDS INC	Common Stock	267475101	493	2,499	SH		SOLE	0	2,499	0	0
DYNATRACE INC	Common Stock	268150109	471	8,800	SH		SOLE	0	8,800	0	0
E L F BEAUTY INC	Common Stock	26856L103	2,711	24,866	SH		SOLE	0	24,866	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107	609	44,423	SH		SOLE	0	44,423	0	0
E N I SPA SPON ADR	Common Stock	26874R108	349	11,529	SH		SOLE	0	11,529	0	0
EOG RESOURCES INC	Common Stock	26875P101	11,982	97,469	SH		SOLE	0	97,469	0	0
EQT CORP	Common Stock	26884L109	7,883	215,158	SH		SOLE	0	215,158	0	0
EPR PROPERTIES	Common Stock	26884U109	1,148	23,412	SH		SOLE	0	23,412	0	0
EPR PPTY CV C PFD 575	CD Par 10	26884U208	1,212	54,075	SH		SOLE	0	54,075	0	0
EPR PPTYS E 9 PERPTL	Preferred Stock	26884U307	1,770	57,802	SH		SOLE	0	57,802	0	0
ETF AAM LOW DUR PFD ETF	ETF/Closed End-	26922A198	1,209	57,077	SH		SOLE	0	57,077	0	0
ETF CLEARSHARES OICO ETF	ETF/Closed End	26922A727	1,127	32,989	SH		SOLE	0	32,989	0	0
ETF U S GLB JETS ETF	ETF/Closed End	26922A842	304	14,648	SH		SOLE	0	14,648	0	0
ETFIS INFRA REIT PFD ETF	ETF/Closed End-	26923G400	222	11,211	SH		SOLE	0	11,211	0	0
ETFIS VIRTUS INFRACP ETF	ETF/Closed End	26923G822	928	40,626	SH		SOLE	0	40,626	0	0
EAGLE BANCORP MT INC	Common Stock	26942G100	695	44,000	SH		SOLE	0	44,000	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	1,946	6,763	SH		SOLE	0	6,763	0	0
EAGLE PT CR CO LLC	ETF/Closed End	269808101	368	37,303	SH		SOLE	0	37,303	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	2,448	29,587	SH		SOLE	0	29,587	0	0
EASTERLY GOVT PPTYS INC	Common Stock	27616P103	3,507	258,216	SH		SOLE	0	258,216	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105	1,860	113,490	SH		SOLE	0	113,490	0	0
EASTERN CO	Common Stock	276317104	619	19,084	SH		SOLE	0	19,084	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	2,360	21,077	SH		SOLE	0	21,077	0	0
EV SR INCM TR	ETF/Closed End-	27826S103	95	15,376	SH		SOLE	0	15,376	0	0
EV MUN INCM TR	ETF/Closed End-	27826U108	2,569	234,205	SH		SOLE	0	234,205	0	0
EV ENH EQ INCM FD II	ETF/Closed End	278277108	298	13,745	SH		SOLE	0	13,745	0	0
EV MUN BD FD	ETF/Closed End-	27827X101	345	32,063	SH		SOLE	0	32,063	0	0
EV TAX ADVTG DIV INCM FD	ETF/Closed End	27828G107	1,110	44,945	SH		SOLE	0	44,945	0	0
EV LTD DUR INCM FD	ETF/Closed End-	27828H105	272	25,851	SH		SOLE	0	25,851	0	0
EV TAX MNGD DIVRS EQ INC	ETF/Closed End	27828N102	2,426	165,571	SH		SOLE	0	165,571	0	0
EV SR FLTG RT TR	ETF/Closed End-	27828Q105	128	10,016	SH		SOLE	0	10,016	0	0
EV TAX ADVTG GLB DIV INC	ETF/Closed End	27828S101	3,239	166,597	SH		SOLE	0	166,597	0	0
EV TAX ADVTG BY WRTE INC	ETF/Closed End	27828X100	489	33,915	SH		SOLE	0	33,915	0	0
EV TAX ADVTG BY WRTE OPP	ETF/Closed End	27828Y108	987	71,487	SH		SOLE	0	71,487	0	0
EV TAX MNGD GLB BY WRTE	ETF/Closed End	27829C105	259	29,805	SH		SOLE	0	29,805	0	0
EV TAX MNGD GLB DIVRS EQ	ETF/Closed End	27829F108	5,321	610,198	SH		SOLE	0	610,198	0	0
EV RISK MNGD DIVRS EQ	ETF/Closed End	27829G106	4,046	439,254	SH		SOLE	0	439,254	0	0
EBAY INC	Common Stock	278642103	35,078	538,744	SH		SOLE	0	538,744	0	0
ECOLAB INC	Common Stock	278865100	19,887	77,886	SH		SOLE	0	77,886	0	0
TORTOISE SUSTAIN SOCIAL	ETF/Closed End	27901F109	3,348	256,571	SH		SOLE	0	256,571	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102	570	15,687	SH		SOLE	0	15,687	0	0
EDISON INTL	Common Stock	281020107	7,919	90,932	SH		SOLE	0	90,932	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108	2,824	42,793	SH		SOLE	0	42,793	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	845	57,493	SH		SOLE	0	57,493	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	1,793	12,499	SH		SOLE	0	12,499	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106	558	20,556	SH		SOLE	0	20,556	0	0
EMBECTA CORP	Common Stock	29082K105	150	10,650	SH		SOLE	0	10,650	0	0
EMCOR GROUP INC	Common Stock	29084Q100	3,377	7,844	SH		SOLE	0	7,844	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	68,832	629,354	SH		SOLE	0	629,354	0	0
ASPEN TECH INC NEW	Common Stock	29109X106	7,754	32,465	SH		SOLE	0	32,465	0	0
ENBRIDGE INC	Common Stock	29250N105	33,878	834,221	SH		SOLE	0	834,221	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100	1,098	11,357	SH		SOLE	0	11,357	0	0
ENERGY FUELS INC NEW	Common Stock	292671708	483	87,956	SH		SOLE	0	87,956	0	0
ENERGY TRANSFER LP	MLP	29273V100	8,702	542,167	SH		SOLE	0	542,167	0	0
ENERSYS	Common Stock	29275Y102	1,595	15,626	SH		SOLE	0	15,626	0	0
ENNIS INC	Common Stock	293389102	713	29,337	SH		SOLE	0	29,337	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	686	6,072	SH		SOLE	0	6,072	0	0
ENPRO INC	Common Stock	29355X107	513	3,161	SH		SOLE	0	3,161	0	0
ENOVA INTL INC	Common Stock	29357K103	4,917	58,684	SH		SOLE	0	58,684	0	0
ENSIGN GROUP INC	Common Stock	29358P101	1,631	11,341	SH		SOLE	0	11,341	0	0
ENOVIX CORP	Common Stock	293594107	1,242	133,002	SH		SOLE	0	133,002	0	0
ENTEGRIS INC	Common Stock	29362U104	1,158	10,291	SH		SOLE	0	10,291	0	0
ENTERGY CORP NEW	Common Stock	29364G103	14,586	110,831	SH		SOLE	0	110,831	0	0
ENTERPRISE PROD PTNRS LP	MLP	293792107	21,756	747,378	SH		SOLE	0	747,378	0	0
ENVESTNET INC	Common Stock	29404K106	262	4,180	SH		SOLE	0	4,180	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	568	2,856	SH		SOLE	0	2,856	0	0
ENVIVA INC	Common Stock	29415B103	4	10,530	SH		SOLE	0	10,530	0	0
EQUIFAX INC	Common Stock	294429105	10,867	36,979	SH		SOLE	0	36,979	0	0
EQUINIX INC PAR 0001	REIT	29444U700	8,980	10,117	SH		SOLE	0	10,117	0	0
EQUINOR ASA SPON ADR	Common Stock	29446M102	706	27,875	SH		SOLE	0	27,875	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101	735	17,488	SH		SOLE	0	17,488	0	0
EQTY LIFESTYLE PPTYS INC	Common Stock	29472R108	17,189	240,950	SH		SOLE	0	240,950	0	0
EQUITY RESIDENTIAL	REIT	29476L107	363	4,876	SH		SOLE	0	4,876	0	0
ERIE INDEMNITY CO A	Common Stock	29530P102	1,523	2,821	SH		SOLE	0	2,821	0	0
ESCALADE INC	Common Stock	296056104	229	16,280	SH		SOLE	0	16,280	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104	343	2,659	SH		SOLE	0	2,659	0	0
ESPERION THERAPEUTICS	Common Stock	29664W105	31	18,550	SH		SOLE	0	18,550	0	0
ESSENTIAL PPTYS RLTY TR	REIT	29670E107	310	9,077	SH		SOLE	0	9,077	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	5,395	139,864	SH		SOLE	0	139,864	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	11,195	37,896	SH		SOLE	0	37,896	0	0
ETSY INC	Common Stock	29786A106	378	6,800	SH		SOLE	0	6,800	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	931	9,382	SH		SOLE	0	9,382	0	0
EVERCORE INC A	Common Stock	29977A105	692	2,730	SH		SOLE	0	2,730	0	0
EVERGY INC	Common Stock	30034W106	587	9,473	SH		SOLE	0	9,473	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	6,403	94,087	SH		SOLE	0	94,087	0	0
EVOLENT HEALTH INC A	Common Stock	30050B101	400	14,152	SH		SOLE	0	14,152	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	302	4,439	SH		SOLE	0	4,439	0	0
EXCH BITWISE CRYPTO ETF	ETF/Closed End	301505624	357	26,800	SH		SOLE	0	26,800	0	0
EXELON CORP	Common Stock	30161N101	5,002	123,357	SH		SOLE	0	123,357	0	0
EXELIXIS INC	Common Stock	30161Q104	789	30,399	SH		SOLE	0	30,399	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104	788	20,660	SH		SOLE	0	20,660	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	5,212	35,213	SH		SOLE	0	35,213	0	0
EXPONENT INC	Common Stock	30214U102	6,214	53,900	SH		SOLE	0	53,900	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,313	7,285	SH		SOLE	0	7,285	0	0
EZCORP INC A NON VOTING	Common Stock	302301106	246	21,971	SH		SOLE	0	21,971	0	0
EXXON MOBIL CORP	Common Stock	30231G102	167,951	1,432,781	SH		SOLE	0	1,432,781	0	0
FMC CORP NEW	Common Stock	302491303	1,621	24,582	SH		SOLE	0	24,582	0	0
F N B CORP	Common Stock	302520101	774	54,844	SH		SOLE	0	54,844	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206	1,001	50,754	SH		SOLE	0	50,754	0	0
META PLATFORMS INC A	Common Stock	30303M102	235,872	412,046	SH		SOLE	0	412,046	0	0
FACTSET RESEARCH SYS INC	Common Stock	303075105	16,915	36,783	SH		SOLE	0	36,783	0	0
FAIR ISAAC CORP	Common Stock	303250104	12,532	6,448	SH		SOLE	0	6,448	0	0
FARMLAND PARTNERS INC	REIT	31154R109	998	95,460	SH		SOLE	0	95,460	0	0
FASTENAL CO	Common Stock	311900104	20,372	285,239	SH		SOLE	0	285,239	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	13,418	116,706	SH		SOLE	0	116,706	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108	265	2,835	SH		SOLE	0	2,835	0	0
FEDERATED HERMES INC	Common Stock	314211103	1,755	47,719	SH		SOLE	0	47,719	0	0
FEDERATED US STR DIV ETF	ETF/Closed End	31423L305	3,207	114,908	SH		SOLE	0	114,908	0	0
FEDERATED TTL RET BD ETF	ETF/Closed End-	31423L404	580	22,486	SH		SOLE	0	22,486	0	0
FEDEX CORP	Common Stock	31428X106	20,627	75,368	SH		SOLE	0	75,368	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107	21,895	110,263	SH		SOLE	0	110,263	0	0
FID NSDQ COMP INDX ETF	ETF/Closed End	315912808	385	5,382	SH		SOLE	0	5,382	0	0
FID MSCI CNSMR DISCR ETF	ETF/Closed End	316092204	2,625	29,681	SH		SOLE	0	29,681	0	0
FID PFD SECS INCM ETF	ETF/Closed End-	316092261	286	12,818	SH		SOLE	0	12,818	0	0
FID FUNDMNT LGCP GRW ETF	ETF/Closed End	316092337	410	17,100	SH		SOLE	0	17,100	0	0
FID BLUE CHIP GRW ETF	ETF/Closed End	316092352	7,190	168,108	SH		SOLE	0	168,108	0	0
FID MSCI FINLS ETF	ETF/Closed End	316092501	407	6,374	SH		SOLE	0	6,374	0	0
FID MSCI HLTH CARE ETF	ETF/Closed End	316092600	1,097	15,074	SH		SOLE	0	15,074	0	0
FID ENH HI YLD FACTR ETF	ETF/Closed End-	316092618	257	5,218	SH		SOLE	0	5,218	0	0
FID MSCI INDL ETF	ETF/Closed End	316092709	305	4,230	SH		SOLE	0	4,230	0	0
FID MSCI INFO TECH ETF	ETF/Closed End	316092808	3,415	19,569	SH		SOLE	0	19,569	0	0
FID HI DIV ETF	ETF/Closed End	316092840	1,622	32,028	SH		SOLE	0	32,028	0	0
FID MSCI UTILS ETF	ETF/Closed End	316092865	996	19,227	SH		SOLE	0	19,227	0	0
FID MSCI COMMN SVCS ETF	ETF/Closed End	316092873	3,404	61,793	SH		SOLE	0	61,793	0	0
FID ENH SMCP ETF	ETF/Closed End	31609A206	412	12,802	SH		SOLE	0	12,802	0	0
FID ENH LGCP GRW ETF	ETF/Closed End	31609A305	421	12,697	SH		SOLE	0	12,697	0	0
FID ENH INTL ETF	ETF/Closed End	31609A404	364	12,036	SH		SOLE	0	12,036	0	0
FID ENH MDCP ETF	ETF/Closed End	31609A503	247	7,682	SH		SOLE	0	7,682	0	0
FIDELITY D D BANCORP	Common Stock	31609R100	272	5,504	SH		SOLE	0	5,504	0	0
FID TOTAL BOND ETF	ETF/Closed End-	316188309	5,277	112,907	SH		SOLE	0	112,907	0	0
FIDELITY INVT GRD BD ETF	ETF/Closed End-	316188606	321	7,275	SH		SOLE	0	7,275	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	8,337	99,544	SH		SOLE	0	99,544	0	0
FIDELITY NATL FINL INC	Common Stock	31620R303	1,833	29,543	SH		SOLE	0	29,543	0	0
FIDUS INVT CORP BDC	Common Stock	316500107	210	10,729	SH		SOLE	0	10,729	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	8,785	205,066	SH		SOLE	0	205,066	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102	1,900	28,780	SH		SOLE	0	28,780	0	0
FIRST BANCORP P R NEW	Common Stock	318672706	598	28,231	SH		SOLE	0	28,231	0	0
FIRST BANK WILLIMSTWN NJ	Common Stock	31931U102	152	10,000	SH		SOLE	0	10,000	0	0
FIRST CITIZENS BANCSH A	Common Stock	31946M103	6,922	3,760	SH		SOLE	0	3,760	0	0
FIRST COMMONWLTH FINL	Common Stock	319829107	2,209	128,778	SH		SOLE	0	128,778	0	0
FIRST CMNTY BANKSHS INC	Common Stock	31983A103	311	7,200	SH		SOLE	0	7,200	0	0
FIRST HORIZON CORP	Common Stock	320517105	548	35,260	SH		SOLE	0	35,260	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108	580	25,036	SH		SOLE	0	25,036	0	0
FIRST INDUSTRIAL RLTY TR	REIT	32054K103	254	4,534	SH		SOLE	0	4,534	0	0
FIRST SOLAR INC	Common Stock	336433107	722	2,895	SH		SOLE	0	2,895	0	0
FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109	23,737	565,850	SH		SOLE	0	565,850	0	0
FT US EQ OPPTYS ETF	ETF/Closed End	336920103	5,178	46,994	SH		SOLE	0	46,994	0	0
FT INTERMED DUR PFD INCM	Common Stock	33718W103	407	20,836	SH		SOLE	0	20,836	0	0
FT WATER ETF	ETF/Closed End	33733B100	1,744	15,952	SH		SOLE	0	15,952	0	0
FT MULCP VAL ALPHADX ETF	ETF/Closed End	33733C108	9,951	117,773	SH		SOLE	0	117,773	0	0
FT CAP STRENGTH ETF	ETF/Closed End	33733E104	25,278	278,387	SH		SOLE	0	278,387	0	0
FT NYSE ARCA BIOTECH ETF	ETF/Closed End	33733E203	7,420	43,156	SH		SOLE	0	43,156	0	0
FT DJ INTERNET INDX ETF	ETF/Closed End	33733E302	20,028	94,547	SH		SOLE	0	94,547	0	0
FT NSDQ100 EX TECH ETF	ETF/Closed End	33733E401	2,846	30,585	SH		SOLE	0	30,585	0	0
FT NSDQ CLN EDG GRN ETF	ETF/Closed End	33733E500	362	10,079	SH		SOLE	0	10,079	0	0
FT GRWTH STRENGTH ETF	ETF/Closed End	33733E823	2,246	71,956	SH		SOLE	0	71,956	0	0
FT VEST GOLD STRAT ETF	ETF/Closed End-	33733E856	1,024	47,459	SH		SOLE	0	47,459	0	0
FT MULCP GRW ALPHADX ETF	ETF/Closed End	33733F101	275	2,057	SH		SOLE	0	2,057	0	0
FT NSDQ100 EQL WGHTD ETF	ETF/Closed End	337344105	878	6,998	SH		SOLE	0	6,998	0	0
FT NSDQ100 TECH INDX ETF	ETF/Closed End	337345102	20,696	108,178	SH		SOLE	0	108,178	0	0
FT SP REIT INDX ETF	ETF/Closed End	33734G108	483	16,286	SH		SOLE	0	16,286	0	0
FT VAL LINE DIV INDX ETF	ETF/Closed End	33734H106	29,952	658,425	SH		SOLE	0	658,425	0	0
FT LGCP CORE ALPHADX ETF	ETF/Closed End	33734K109	52,400	503,029	SH		SOLE	0	503,029	0	0
FT CNSMR DSCR ALPHDX ETF	ETF/Closed End	33734X101	12,207	192,872	SH		SOLE	0	192,872	0	0
FT CNSMR STPL ALPHDX ETF	ETF/Closed End	33734X119	2,466	36,094	SH		SOLE	0	36,094	0	0
FT ENERGY ALPHADX ETF	ETF/Closed End	33734X127	2,956	182,257	SH		SOLE	0	182,257	0	0
FT FINLS ALPHADX ETF	ETF/Closed End	33734X135	5,111	99,962	SH		SOLE	0	99,962	0	0
FT INDL PROD DUR A/D ETF	ETF/Closed End	33734X150	12,056	159,133	SH		SOLE	0	159,133	0	0
FT MATRLS ALPHADX ETF	ETF/Closed End	33734X168	2,493	37,187	SH		SOLE	0	37,187	0	0
FT TECH ALPHADX ETF	ETF/Closed End	33734X176	15,474	111,606	SH		SOLE	0	111,606	0	0
FT UTILS ALPHADX ETF	ETF/Closed End	33734X184	3,146	81,755	SH		SOLE	0	81,755	0	0
FT CLOUD COMPTG ETF	ETF/Closed End	33734X192	5,247	51,307	SH		SOLE	0	51,307	0	0
FT DJ GLB SEL DIV ETF	ETF/Closed End	33734X200	2,667	109,536	SH		SOLE	0	109,536	0	0
FT INDXX GLB NAT RES ETF	ETF/Closed End	33734X838	275	20,360	SH		SOLE	0	20,360	0	0
FIRST TR NASDAQ CYBE ETF	ETF/Closed End	33734X846	14,641	247,190	SH		SOLE	0	247,190	0	0
FT INTL EQUITY ETF	ETF/Closed End	33734X853	773	15,993	SH		SOLE	0	15,993	0	0
FT SMCP CORE ALPHADX ETF	ETF/Closed End	33734Y109	26,568	266,935	SH		SOLE	0	266,935	0	0
FT MDCP CORE ALPHADX ETF	ETF/Closed End	33735B108	7,369	62,901	SH		SOLE	0	62,901	0	0
FT L/C VL OP ALPHADX ETF	ETF/Closed End	33735J101	5,993	75,732	SH		SOLE	0	75,732	0	0
FT L/C GR OP ALPHADX ETF	ETF/Closed End	33735K108	56,552	430,251	SH		SOLE	0	430,251	0	0
FT STOX EURO SEL DIV ETF	ETF/Closed End	33735T109	2,720	218,318	SH		SOLE	0	218,318	0	0
FT ALERIAN DISRPUPTV ETF	ETF/Closed End	33736N101	202	4,578	SH		SOLE	0	4,578	0	0
FT NSDQ ABA CMNTY BK ETF	ETF/Closed End	33736Q104	405	7,662	SH		SOLE	0	7,662	0	0
FT NSDQ CLN EDG SMRT ETF	ETF/Closed End	33737A108	1,827	14,361	SH		SOLE	0	14,361	0	0
FT EUROPE ALPHADX ETF	ETF/Closed End	33737J117	1,698	43,595	SH		SOLE	0	43,595	0	0
FT JAPAN ALPHADX ETF	ETF/Closed End	33737J158	495	9,127	SH		SOLE	0	9,127	0	0
FT D/M EX US ALPHADX ETF	ETF/Closed End	33737J174	1,381	23,945	SH		SOLE	0	23,945	0	0
FT EMG MKT ALPHADX ETF	ETF/Closed End	33737J182	2,572	107,328	SH		SOLE	0	107,328	0	0
FT E/M SC ALPHADEX ETF	ETF/Closed End	33737J307	530	12,890	SH		SOLE	0	12,890	0	0
FT INDXX NEXTG ETF	ETF/Closed End	33737K205	6,840	78,309	SH		SOLE	0	78,309	0	0
FT MDCP GRW ALPHADX ETF	ETF/Closed End	33737M102	779	9,780	SH		SOLE	0	9,780	0	0
FT MDCP VAL ALPHADX ETF	ETF/Closed End	33737M201	2,048	37,585	SH		SOLE	0	37,585	0	0
FT SMCP GRW ALPHADX ETF	ETF/Closed End	33737M300	388	5,215	SH		SOLE	0	5,215	0	0
FT SMCP VAL ALPHADX ETF	ETF/Closed End	33737M409	235	4,231	SH		SOLE	0	4,231	0	0
FT N A ENRGY INFRA ETF	ETF/Closed End	33738D101	2,368	70,470	SH		SOLE	0	70,470	0	0
FT SENIOR LOAN FD ETF	ETF/Closed End-	33738D309	4,602	100,287	SH		SOLE	0	100,287	0	0
FT IV TACTICL HI YLD ETF	ETF/Closed End-	33738D408	6,746	160,778	SH		SOLE	0	160,778	0	0
FT IV LG DUR OPPTYS ETF	ETF/Closed End	33738D606	7,207	321,730	SH		SOLE	0	321,730	0	0
FT INTER DUR INVT ETF	ETF/Closed End-	33738D796	1,668	78,069	SH		SOLE	0	78,069	0	0
FT LTD DUR INVT GRD ETF	ETF/Closed End-	33738D804	3,870	201,559	SH		SOLE	0	201,559	0	0
FT VEST SMID RISE DV ETF	ETF/Closed End	33738D820	1,833	83,105	SH		SOLE	0	83,105	0	0
FT RISING DIVID ACH ETF	ETF/Closed End	33738D879	10,240	415,596	SH		SOLE	0	415,596	0	0
FT M/A DIVRS INCM ETF	ETF/Closed End	33738R100	1,992	119,771	SH		SOLE	0	119,771	0	0
FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118	12,414	154,598	SH		SOLE	0	154,598	0	0
FT VI BUYWRITE INCM ETF	ETF/Closed End	33738R308	5,785	251,305	SH		SOLE	0	251,305	0	0
FT VI RSG DIV ACHIEV ETF	ETF/Closed End	33738R506	35,092	592,664	SH		SOLE	0	592,664	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R605	29,477	505,869	SH		SOLE	0	505,869	0	0
FT INTL DEV CAP STRG ETF	ETF/Closed End	33738R662	2,505	66,838	SH		SOLE	0	66,838	0	0
FT SP INTL DV ARIST ETF	ETF/Closed End	33738R688	1,569	89,360	SH		SOLE	0	89,360	0	0
FT RBA AMERN INDL ETF	ETF/Closed End	33738R704	2,744	36,744	SH		SOLE	0	36,744	0	0
FT NASDAQ INTELROBT ETF	ETF/Closed End	33738R720	3,302	75,402	SH		SOLE	0	75,402	0	0
FT NASDAQ TRANSN ETF	ETF/Closed End	33738R795	490	15,299	SH		SOLE	0	15,299	0	0
FT NASDAQ SEMICONDUC ETF	ETF/Closed End	33738R811	6,460	69,251	SH		SOLE	0	69,251	0	0
FT NASDAQ PHARMS ETF	ETF/Closed End	33738R837	359	12,435	SH		SOLE	0	12,435	0	0
FT NASDAQ OIL GAS ETF	ETF/Closed End	33738R845	652	22,534	SH		SOLE	0	22,534	0	0
FT NASDAQ FOOD BEV ETF	ETF/Closed End	33738R852	1,634	63,707	SH		SOLE	0	63,707	0	0
FT NASDAQ BANK ETF	ETF/Closed End	33738R860	2,248	77,319	SH		SOLE	0	77,319	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R878	1,014	28,313	SH		SOLE	0	28,313	0	0
FT III PFD SECSINCM ETF	ETF/Closed End-	33739E108	29,536	1,631,819	SH		SOLE	0	1,631,819	0	0
FT MGD FUTURES STRAT ETF	ADR Preferred	33739G103	615	12,938	SH		SOLE	0	12,938	0	0
FT VII GLB TACTICAL ETF	ETF/Closed End	33739H101	4,731	199,705	SH		SOLE	0	199,705	0	0
FT III MANAGED MUN ETF	ETF/Closed End-	33739N108	13,926	268,011	SH		SOLE	0	268,011	0	0
FT III LONG SHORT EQ ETF	ETF/Closed End	33739P103	3,020	47,589	SH		SOLE	0	47,589	0	0
FT EMRG MKT LOC CURR ETF	ETF/Closed End-	33739P202	3,694	127,480	SH		SOLE	0	127,480	0	0
FT MUN HIGH INCOME ETF	ETF/Closed End-	33739P301	1,009	20,417	SH		SOLE	0	20,417	0	0
FT RVRFRONT DYN DEV ETF	ETF/Closed End	33739P608	393	5,828	SH		SOLE	0	5,828	0	0
FT SHRT DUR MGD MUN ETF	ETF/Closed End-	33739P830	294	14,714	SH		SOLE	0	14,714	0	0
FT INSTL PFD SECS ETF	ETF/Closed End-	33739P855	1,867	97,910	SH		SOLE	0	97,910	0	0
FT LOW DUR OPP ETF	ETF/Closed End-	33739Q200	12,616	255,336	SH		SOLE	0	255,336	0	0
FT ENH SHORT MTY NEW ETF	ETF/Closed End-	33739Q408	24,524	409,627	SH		SOLE	0	409,627	0	0
FT VEST SP DV ARIST ETF	ETF/Closed End	33739Q705	17,159	314,956	SH		SOLE	0	314,956	0	0
FIRST VEST NASD 100 ETF	ETF/Closed End	33740F268	3,339	159,616	SH		SOLE	0	159,616	0	0
FT ENGY INC PTNR ENH ETF	ETF/Closed End	33740F276	480	24,820	SH		SOLE	0	24,820	0	0
FT VEST US EQTY JUNE ETF	ETF/Closed End	33740F433	372	10,500	SH		SOLE	0	10,500	0	0
FT VEST US EQTY MAY ETF	ETF/Closed End	33740F441	6,412	176,928	SH		SOLE	0	176,928	0	0
FT VEST US EQTY MOD ETF	ETF/Closed End	33740F474	287	8,100	SH		SOLE	0	8,100	0	0
FT VEST US EQTY MAR ETF	ETF/Closed End	33740F482	2,394	65,188	SH		SOLE	0	65,188	0	0
FT VEST US EQTY JAN ETF	ETF/Closed End	33740F516	716	18,904	SH		SOLE	0	18,904	0	0
FT NASDAQ 100 BUF ETF	ETF/Closed End	33740F557	1,618	59,898	SH		SOLE	0	59,898	0	0
FT NASDAQ 100 MAR ETF	ETF/Closed End	33740F581	1,373	47,960	SH		SOLE	0	47,960	0	0
FT VEST US EQ MARCH ETF	ETF/Closed End	33740F599	1,333	31,550	SH		SOLE	0	31,550	0	0
FT VEST US EQ MARCH ETF	ETF/Closed End	33740F615	337	9,015	SH		SOLE	0	9,015	0	0
FT VEST US EQTY JAN ETF	ETF/Closed End	33740F623	10,364	231,751	SH		SOLE	0	231,751	0	0
FT VEST US EQTY JAN ETF	ETF/Closed End	33740F631	407	10,660	SH		SOLE	0	10,660	0	0
FT NASDAQ 100 DEC ETF	ETF/Closed End	33740F649	1,043	39,100	SH		SOLE	0	39,100	0	0
FT INTL EQ MOD BUF ETF	ETF/Closed End	33740F656	3,887	156,751	SH		SOLE	0	156,751	0	0
FT VEST US EQTY OCT ETF	ETF/Closed End	33740F664	288	6,815	SH		SOLE	0	6,815	0	0
FT VEST EQ DEEP JULY ETF	ETF/Closed End	33740F698	6,587	159,063	SH		SOLE	0	159,063	0	0
FT VEST US EQTY DEEP ETF	ETF/Closed End	33740F714	622	14,622	SH		SOLE	0	14,622	0	0
FT VEST US EQ E JUNE ETF	ETF/Closed End	33740F722	1,727	34,175	SH		SOLE	0	34,175	0	0
FT VEST US EQTY MAY ETF	ETF/Closed End	33740F748	885	19,031	SH		SOLE	0	19,031	0	0
FT VEST LAD BUF ETF	ETF/Closed End	33740F755	52,522	1,757,182	SH		SOLE	0	1,757,182	0	0
FT VEST US EQTY FEB ETF	ETF/Closed End	33740F763	1,890	38,921	SH		SOLE	0	38,921	0	0
FT VEST US EQTY DEEP ETF	ETF/Closed End	33740F771	2,927	70,122	SH		SOLE	0	70,122	0	0
FT TCW OPPORTUNISTIC ETF	ETF/Closed End-	33740F805	30,621	676,857	SH		SOLE	0	676,857	0	0
FT VEST US EQTY NOV ETF	ETF/Closed End	33740F839	366	8,677	SH		SOLE	0	8,677	0	0
FT VEST US EQTY NOV ETF	ETF/Closed End	33740F847	867	18,385	SH		SOLE	0	18,385	0	0
FT VEST US EQ DEEP ETF	ETF/Closed End	33740F854	2,642	67,531	SH		SOLE	0	67,531	0	0
FT VEST US EQTY AUG ETF	ETF/Closed End	33740F862	1,059	23,146	SH		SOLE	0	23,146	0	0
FT TCW UNCONSTRAINED ETF	ETF/Closed End-	33740F888	10,287	409,345	SH		SOLE	0	409,345	0	0
FT VEST US EQTY JULY ETF	ETF/Closed End	33740U208	2,673	55,562	SH		SOLE	0	55,562	0	0
FT VEST US EQTY SEPT ETF	ETF/Closed End	33740U307	2,636	58,664	SH		SOLE	0	58,664	0	0
FT VEST US EQTY DEC ETF	ETF/Closed End	33740U406	422	10,688	SH		SOLE	0	10,688	0	0
FT VEST US EQTY DEC ETF	ETF/Closed End	33740U505	6,693	152,882	SH		SOLE	0	152,882	0	0
FT VEXT EQTY MOD AUG ETF	ETF/Closed End	33740U653	288	8,293	SH		SOLE	0	8,293	0	0
FT VEST EQTY MOD BUF ETF	ETF/Closed End	33740U661	9,479	263,093	SH		SOLE	0	263,093	0	0
FT VEST LAD DEEP BUF ETF	ETF/Closed End	33740U703	513	20,503	SH		SOLE	0	20,503	0	0
FT VEST US EQTY SEP ETF	ETF/Closed End	33740U711	395	11,432	SH		SOLE	0	11,432	0	0
FT VEST US EQTY FEB ETF	ETF/Closed End	33740U737	2,309	63,227	SH		SOLE	0	63,227	0	0
FT VEST BUFFER ALLOC ETF	ETF/Closed End	33740U760	239	10,818	SH		SOLE	0	10,818	0	0
FT VEST BUFFER ALLOC ETF	ETF/Closed End	33740U778	226	9,376	SH		SOLE	0	9,376	0	0
FT VEST EQ ENH DEC ETF	ETF/Closed End	33740U786	12,403	337,274	SH		SOLE	0	337,274	0	0
FT VEST NASDAQ SEPT ETF	ETF/Closed End	33740U836	1,308	48,900	SH		SOLE	0	48,900	0	0
FT VEST US EQ ENH ETF	ETF/Closed End	33740U844	325	8,534	SH		SOLE	0	8,534	0	0
FT VEST US EQTY APR ETF	ETF/Closed End	33740U885	660	16,333	SH		SOLE	0	16,333	0	0
FT ALT ABS RET STRAT ETF	ETF/Closed End	33740Y101	267	9,606	SH		SOLE	0	9,606	0	0
FT DW MOMENTUM VAL ETF	ETF/Closed End	33741L207	393	12,740	SH		SOLE	0	12,740	0	0
FIRST TR HIGH YLD 2027	ETF/Closed End	33741Q107	323	21,368	SH		SOLE	0	21,368	0	0
FT SMID CAP RSNG DIV ETF	ETF/Closed End	33741X102	17,677	485,885	SH		SOLE	0	485,885	0	0
FISERV INC	Common Stock	337738108	10,795	60,091	SH		SOLE	0	60,091	0	0
FIRSTENERGY CORP	Common Stock	337932107	4,149	93,555	SH		SOLE	0	93,555	0	0
FIVE BELOW INC	Common Stock	33829M101	1,927	21,815	SH		SOLE	0	21,815	0	0
FIVE9 INC	Common Stock	338307101	811	28,232	SH		SOLE	0	28,232	0	0
FLEXSTEEL INDUSTRIES INC	Common Stock	339382103	670	15,121	SH		SOLE	0	15,121	0	0
FLEXSHS DV DEFENSIVE ETF	ETF/Closed End	33939L845	202	2,818	SH		SOLE	0	2,818	0	0
FLEXSHS TR QLTY DIV ETF	ETF/Closed End	33939L860	250	3,481	SH		SOLE	0	3,481	0	0
FLOOR DECOR HLDGS A	Common Stock	339750101	2,969	23,913	SH		SOLE	0	23,913	0	0
FLUOR CORP NEW	Common Stock	343412102	3,382	70,893	SH		SOLE	0	70,893	0	0
FLOWERS FOODS INC	Common Stock	343498101	2,212	95,888	SH		SOLE	0	95,888	0	0
FLOWSERVE CORP	Common Stock	34354P105	1,833	35,466	SH		SOLE	0	35,466	0	0
FOMENTO ECONO ADR 1 UNIT	Common Stock	344419106	258	2,608	SH		SOLE	0	2,608	0	0
FORD MOTOR CO	Common Stock	345370860	10,546	998,712	SH		SOLE	0	998,712	0	0
FORMFACTOR INC	Common Stock	346375108	1,427	31,015	SH		SOLE	0	31,015	0	0
FORTIS INC	Common Stock	349553107	789	17,356	SH		SOLE	0	17,356	0	0
FORTINET INC	Common Stock	34959E109	8,463	109,127	SH		SOLE	0	109,127	0	0
FORTIVE CORP	Common Stock	34959J108	1,169	14,806	SH		SOLE	0	14,806	0	0
FORTUNE BRANDS INNOV INC	Common Stock	34964C106	926	10,343	SH		SOLE	0	10,343	0	0
FOX CORP A	Common Stock	35137L105	498	11,775	SH		SOLE	0	11,775	0	0
FRANCO NEVADA CORP	Common Stock	351858105	1,745	14,045	SH		SOLE	0	14,045	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	343	3,271	SH		SOLE	0	3,271	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	9,910	491,815	SH		SOLE	0	491,815	0	0
FRKLN INTL COR DIV ETF	ETF/Closed End	35473P108	6,138	185,095	SH		SOLE	0	185,095	0	0
FRKLN US COR DIV ETF	ETF/Closed End	35473P306	243	5,441	SH		SOLE	0	5,441	0	0
FRKLN INC FOC ETF	ETF/Closed End-	35473P439	558	20,537	SH		SOLE	0	20,537	0	0
FRKLN US TREAS BD ETF	ETF/Closed End	35473P488	32,743	1,554,731	SH		SOLE	0	1,554,731	0	0
FRKLN INCM EQTY FOC ETF	ETF/Closed End	35473P504	206	3,545	SH		SOLE	0	3,545	0	0
FRKLN US COR BD ETF	ETF/Closed End	35473P553	49,729	2,259,391	SH		SOLE	0	2,259,391	0	0
FRANKLIN SR LN ETF	ETF/Closed End-	35473P595	723	29,803	SH		SOLE	0	29,803	0	0
FRK FTSE JAPAN ETF	ETF/Closed End	35473P744	2,425	79,728	SH		SOLE	0	79,728	0	0
FRANKLIN US LGCP ETF	ETF/Closed End	35473P801	22,922	394,186	SH		SOLE	0	394,186	0	0
FRKLN DYNAMIC MUN BD ETF	ETF/Closed End-	35473P868	330	13,190	SH		SOLE	0	13,190	0	0
FRANKLIN US SMCP ETF	ETF/Closed End	35473P876	235	5,531	SH		SOLE	0	5,531	0	0
FRANKLIN US MDCP ETF	ETF/Closed End	35473P884	2,579	46,307	SH		SOLE	0	46,307	0	0
FRANKLIN UNIVERSAL TR SB	ETF/Closed End	355145103	734	97,123	SH		SOLE	0	97,123	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857	36,918	739,548	SH		SOLE	0	739,548	0	0
FREQUENCY ELECTRNCS INC	Common Stock	358010106	485	40,150	SH		SOLE	0	40,150	0	0
FRIEDMAN INDUSTRIES INC	Common Stock	358435105	562	35,083	SH		SOLE	0	35,083	0	0
FRONTDOOR INC	Common Stock	35905A109	1,468	30,586	SH		SOLE	0	30,586	0	0
FULLER H B CO	Common Stock	359694106	285	3,587	SH		SOLE	0	3,587	0	0
FULTON FINANCIAL CORP PA	Common Stock	360271100	2,626	144,866	SH		SOLE	0	144,866	0	0
FUTU HOLDINGS LTD ADS	Common Stock	36118L106	941	9,841	SH		SOLE	0	9,841	0	0
GATX CORP	Common Stock	361448103	327	2,469	SH		SOLE	0	2,469	0	0
GFL ENVMNTL INC SUB VTG	Common Stock	36168Q104	697	17,472	SH		SOLE	0	17,472	0	0
GABELLI EQUITY TRUST INC	ETF/Closed End	362397101	440	80,156	SH		SOLE	0	80,156	0	0
GABELLI UTIL TR INC	ETF/Closed End	36240A101	669	128,725	SH		SOLE	0	128,725	0	0
GABELLI UTIL TR RTS	Warrant/Right	36240A184	4	128,245	SH		SOLE	0	128,245	0	0
GABELLI DIV INCM TR	ETF/Closed End	36242H104	1,101	45,037	SH		SOLE	0	45,037	0	0
GABELLI HLTHCAREWELL TR	ETF/Closed End	36246K103	387	35,342	SH		SOLE	0	35,342	0	0
GABELLI GLB SMMD CAP	ETF/Closed End	36249W104	200	16,085	SH		SOLE	0	16,085	0	0
GMS INC	Common Stock	36251C103	2,246	24,797	SH		SOLE	0	24,797	0	0
GXO LOGISTICS INC	Common Stock	36262G101	689	13,234	SH		SOLE	0	13,234	0	0
GE HLTHCARE TECHS INC	Common Stock	36266G107	4,367	46,535	SH		SOLE	0	46,535	0	0
ARTHUR J GALLAGHER	Common Stock	363576109	8,536	30,337	SH		SOLE	0	30,337	0	0
GAMCO GOLD NATL RESINCM	ETF/Closed End	36465A109	1,526	356,527	SH		SOLE	0	356,527	0	0
GAMCO NATL RES GOLDINCM	ETF/Closed End	36465E101	168	28,677	SH		SOLE	0	28,677	0	0
GAMING LEISURE PPTYS	Common Stock	36467J108	18,728	364,002	SH		SOLE	0	364,002	0	0
GAP INC	Common Stock	364760108	1,962	88,977	SH		SOLE	0	88,977	0	0
GARTNER INC	Common Stock	366651107	5,475	10,803	SH		SOLE	0	10,803	0	0
GE VERNOVA LLC	Common Stock	36828A101	9,789	38,389	SH		SOLE	0	38,389	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	7,921	49,858	SH		SOLE	0	49,858	0	0
GENL AMER INVESTORS	ETF/Closed End	368802104	532	9,914	SH		SOLE	0	9,914	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	66,213	219,102	SH		SOLE	0	219,102	0	0
GE AEROSPACE	Common Stock	369604301	28,339	150,276	SH		SOLE	0	150,276	0	0
GENERAL MILLS INC	Common Stock	370334104	17,565	237,850	SH		SOLE	0	237,850	0	0
GENERAL MOTORS CO	Common Stock	37045V100	18,466	411,812	SH		SOLE	0	411,812	0	0
GENTEX CORP	Common Stock	371901109	39,512	1,330,830	SH		SOLE	0	1,330,830	0	0
GENESIS ENERGY LP	MLP	371927104	150	11,225	SH		SOLE	0	11,225	0	0
GENMAB A/S SPON ADR	Common Stock	372303206	435	17,844	SH		SOLE	0	17,844	0	0
GENUINE PARTS CO	Common Stock	372460105	37,972	271,851	SH		SOLE	0	271,851	0	0
GEVO INC PAR 001 NEW	Common Stock	374396406	27	16,825	SH		SOLE	0	16,825	0	0
GILEAD SCIENCES INC	Common Stock	375558103	36,142	431,085	SH		SOLE	0	431,085	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	481	10,209	SH		SOLE	0	10,209	0	0
GITLAB INC	Common Stock	37637K108	1,879	36,451	SH		SOLE	0	36,451	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105	559	12,240	SH		SOLE	0	12,240	0	0
GLADSTONE INVT CORP BDC	ETF/Closed End	376546107	317	21,952	SH		SOLE	0	21,952	0	0
GLADSTONE LAND CORP	REIT	376549101	3,501	251,838	SH		SOLE	0	251,838	0	0
GSK PLC NEW	Common Stock	37733W204	12,052	294,806	SH		SOLE	0	294,806	0	0
GLOBALSTAR INC	Common Stock	378973408	28	22,200	SH		SOLE	0	22,200	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	2,646	25,830	SH		SOLE	0	25,830	0	0
GLOBAL X SUPERDIV US ETF	ETF/Closed End	37950E291	860	46,002	SH		SOLE	0	46,002	0	0
GLOBAL MEDICAL REIT NEW	REIT	37954A204	1,278	128,915	SH		SOLE	0	128,915	0	0
GLBL X MLPENGY NEW ETF	ETF/Closed End	37954Y293	304	5,586	SH		SOLE	0	5,586	0	0
GLBL X VAR RATE PFD ETF	ETF/Closed End-	37954Y376	503	20,906	SH		SOLE	0	20,906	0	0
GLBL RUSL 2000 COVRD ETF	ETF/Closed End	37954Y459	4,680	289,606	SH		SOLE	0	289,606	0	0
GLBL SP 500 COVERED ETF	ETF/Closed End	37954Y475	2,332	56,196	SH		SOLE	0	56,196	0	0
GLBL NASDAQ 100 COVR ETF	ETF/Closed End	37954Y483	10,046	556,900	SH		SOLE	0	556,900	0	0
GLBL ADAPTIV US FCTR ETF	ETF/Closed End	37954Y574	249	5,830	SH		SOLE	0	5,830	0	0
GLBL ARTIFICLINTELL ETF	ETF/Closed End	37954Y632	1,889	50,829	SH		SOLE	0	50,829	0	0
GLOBAL X US PFD ETF	ETF/Closed End-	37954Y657	402	19,345	SH		SOLE	0	19,345	0	0
GLBL US INFRA DEV ETF	ETF/Closed End	37954Y673	7,826	190,131	SH		SOLE	0	190,131	0	0
GLOBAL X ROBOTICS ETF	ETF/Closed End	37954Y715	718	22,347	SH		SOLE	0	22,347	0	0
GLBL X LITHIUM BATTR ETF	ETF/Closed End	37954Y855	409	9,380	SH		SOLE	0	9,380	0	0
GLBL X URANIUM 0001 ETF	ETF/Closed End	37954Y871	1,619	56,578	SH		SOLE	0	56,578	0	0
GLOBUS MED INC A NEW	Common Stock	379577208	1,356	18,956	SH		SOLE	0	18,956	0	0
GLOBE LIFE INC	Common Stock	37959E102	2,004	18,923	SH		SOLE	0	18,923	0	0
GLBL SPRDIV REIT NEW ETF	ETF/Closed End	37960A651	209	9,278	SH		SOLE	0	9,278	0	0
GLOBAL SUPERDIV NEW ETF	ETF/Closed End	37960A669	486	20,646	SH		SOLE	0	20,646	0	0
GLBL DOW 30 COV CALL ETF	ETF/Closed End	37960A859	680	29,513	SH		SOLE	0	29,513	0	0
GODADDY INC A	Common Stock	380237107	3,211	20,478	SH		SOLE	0	20,478	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	59,037	119,239	SH		SOLE	0	119,239	0	0
GS ACTIVEBETA INTL ETF	ETF/Closed End	381430107	2,434	67,291	SH		SOLE	0	67,291	0	0
GS ACCESS ULT SHT BD ETF	ETF/Closed End-	381430230	253	4,989	SH		SOLE	0	4,989	0	0
GS JUST US LGCP EQ ETF	ETF/Closed End	381430396	265	3,229	SH		SOLE	0	3,229	0	0
GS EQUAL WEIGHT US ETF	ETF/Closed End	381430438	2,269	29,290	SH		SOLE	0	29,290	0	0
GS ACTIVEBETA LGCP ETF	ETF/Closed End	381430503	45,187	400,094	SH		SOLE	0	400,094	0	0
GS ACCESS TRSY 01YR ETF	ETF/Closed End-	381430529	23,451	233,827	SH		SOLE	0	233,827	0	0
GS PHYSICAL GOLD ETF	ETF/Closed End	38150K103	624	23,962	SH		SOLE	0	23,962	0	0
GOLUB CAP BDC INC BDC	Common Stock	38173M102	1,334	88,294	SH		SOLE	0	88,294	0	0
GOOSEHEAD INS INC A	Common Stock	38267D109	554	6,201	SH		SOLE	0	6,201	0	0
GORMAN RUPP CO	Common Stock	383082104	502	12,884	SH		SOLE	0	12,884	0	0
GRACO INC	Common Stock	384109104	15,029	171,736	SH		SOLE	0	171,736	0	0
GRAHAM HOLDINGS CO	Common Stock	384637104	379	461	SH		SOLE	0	461	0	0
GRAINGER W W INC	Common Stock	384802104	25,471	24,519	SH		SOLE	0	24,519	0	0
GRAN TIERRA ENERGY INC	Common Stock	38500T200	430	68,643	SH		SOLE	0	68,643	0	0
GRAND CANYON ED INC	Common Stock	38526M106	2,837	19,997	SH		SOLE	0	19,997	0	0
GRANITESHS GOLD TR ETF	ETF/Closed End	38748G101	463	17,825	SH		SOLE	0	17,825	0	0
GRAYSCALE BITCOIN TR ETF	Common Stock	389637109	251	4,970	SH		SOLE	0	4,970	0	0
GREAT SOUTHERN BANCORP	Common Stock	390905107	564	9,844	SH		SOLE	0	9,844	0	0
GREEN BRICK PARTNERS INC	Common Stock	392709101	805	9,635	SH		SOLE	0	9,635	0	0
GREIF INC A	Common Stock	397624107	851	13,574	SH		SOLE	0	13,574	0	0
AMERN HEALTHCARE REIT	REIT	398182303	349	13,382	SH		SOLE	0	13,382	0	0
GRIFFON CORP	Common Stock	398433102	2,095	29,929	SH		SOLE	0	29,929	0	0
GROUPON INC	Common Stock	399473206	157	16,104	SH		SOLE	0	16,104	0	0
GRUPO AEROPORTUARIO DEL	Common Stock	400506101	15,006	86,233	SH		SOLE	0	86,233	0	0
GUGGENHEIM TXBL MUN	ETF/Closed End-	401664107	1,399	79,551	SH		SOLE	0	79,551	0	0
GUGG STRAT OPPTYS FD SBI	ETF/Closed End-	40167F101	4,106	260,561	SH		SOLE	0	260,561	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	1,732	9,465	SH		SOLE	0	9,465	0	0
HF SINCLAIR CORP	Common Stock	403949100	1,653	37,088	SH		SOLE	0	37,088	0	0
HE EQUIP SVCS INC	Common Stock	404030108	912	18,743	SH		SOLE	0	18,743	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	7,351	18,087	SH		SOLE	0	18,087	0	0
HDFC BK LTD ADR REP 3 SH	Common Stock	40415F101	520	8,316	SH		SOLE	0	8,316	0	0
HCI GROUP INC	Common Stock	40416E103	828	7,735	SH		SOLE	0	7,735	0	0
HSBC HLDGS PLC SPONS ADR	Common Stock	404280406	2,093	46,323	SH		SOLE	0	46,323	0	0
HP INC	Common Stock	40434L105	7,660	213,558	SH		SOLE	0	213,558	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100	913	105,816	SH		SOLE	0	105,816	0	0
HALEON PLC ADR	Common Stock	405552100	7,944	750,897	SH		SOLE	0	750,897	0	0
HALLIBURTON COMPANY	Common Stock	406216101	4,437	152,741	SH		SOLE	0	152,741	0	0
HALOZYME THERAPEUTICS	Common Stock	40637H109	2,062	36,020	SH		SOLE	0	36,020	0	0
HAMILTON BEACH BRANDS	Common Stock	40701T104	1,591	52,296	SH		SOLE	0	52,296	0	0
HAMILTON LANE INC A	Common Stock	407497106	811	4,814	SH		SOLE	0	4,814	0	0
HANCOCK JOHN FINL OPPTYS	ETF/Closed End	409735206	6,857	206,785	SH		SOLE	0	206,785	0	0
HANCOCK J PREM DIV FUND	ETF/Closed End	41013T105	239	18,048	SH		SOLE	0	18,048	0	0
JOHN HANCOCK TAX ADV	ETF/Closed End	41013V100	836	36,014	SH		SOLE	0	36,014	0	0
HANESBRANDS INC	Common Stock	410345102	107	14,549	SH		SOLE	0	14,549	0	0
HA SUSTAIN INFRA CAP INC	Common Stock	41068X100	2,342	67,933	SH		SOLE	0	67,933	0	0
HSBC LONG TERM GRWRS ETF	ETF/Closed End	41151J406	434	16,929	SH		SOLE	0	16,929	0	0
HBR COMMD ALL WEATHR ETF	ETF/Closed End	41151J505	10,213	451,783	SH		SOLE	0	451,783	0	0
HARBOR DIV GRW LDRS ETF	ETF/Closed End	41151J703	221	14,306	SH		SOLE	0	14,306	0	0
HARMONY BIOSCIENCE HLDGS	Common Stock	413197104	636	15,895	SH		SOLE	0	15,895	0	0
HARTFORD FINL SVCS GROUP	Common Stock	416515104	15,980	135,876	SH		SOLE	0	135,876	0	0
HARTFORD T/R BD ETF	ETF/Closed End-	41653L305	493	14,100	SH		SOLE	0	14,100	0	0
HARTFORD MUN OPP ETF	ETF/Closed End-	41653L503	5,529	140,323	SH		SOLE	0	140,323	0	0
HARVARD BIOSCIENCE INC	Common Stock	416906105	30	11,075	SH		SOLE	0	11,075	0	0
HASBRO INC	Common Stock	418056107	1,852	25,602	SH		SOLE	0	25,602	0	0
HAWKINS INC	Common Stock	420261109	242	1,895	SH		SOLE	0	1,895	0	0
HEALTH CATALYST INC	Common Stock	42225T107	897	110,240	SH		SOLE	0	110,240	0	0
HEALTHEQUITY INC	Common Stock	42226A107	404	4,932	SH		SOLE	0	4,932	0	0
HEALTHCARE RLTY TR INC	REIT	42226K105	198	10,887	SH		SOLE	0	10,887	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103	14,668	641,383	SH		SOLE	0	641,383	0	0
HEICO CORP NEW	Common Stock	422806109	8,601	32,893	SH		SOLE	0	32,893	0	0
HEICO CORP NEW CL A	Common Stock	422806208	1,005	4,932	SH		SOLE	0	4,932	0	0
JACK HENRY ASSOC INC	Common Stock	426281101	22,883	129,618	SH		SOLE	0	129,618	0	0
HERCULES CAPITAL INC BDC	Common Stock	427096508	5,968	303,858	SH		SOLE	0	303,858	0	0
HERITAGE INS HLDGS INC	Common Stock	42727J102	190	15,563	SH		SOLE	0	15,563	0	0
HERSHEY COMPANY	Common Stock	427866108	32,225	168,030	SH		SOLE	0	168,030	0	0
HESS CORP	Common Stock	42809H107	834	6,143	SH		SOLE	0	6,143	0	0
HESS MIDSTREAM LP A	Common Stock	428103105	457	12,946	SH		SOLE	0	12,946	0	0
HEWLETT PACKARD ENTRPRS	Common Stock	42824C109	4,007	195,848	SH		SOLE	0	195,848	0	0
HEXCEL CORP NEW	Common Stock	428291108	2,676	43,279	SH		SOLE	0	43,279	0	0
HIGHLND OPPTYS INCM FD	ETF/Closed End	43010E404	488	79,647	SH		SOLE	0	79,647	0	0
HIGHWOODS PPTYS INC	REIT	431284108	471	14,055	SH		SOLE	0	14,055	0	0
HILLMAN SOLTNS CORP	Common Stock	431636109	766	72,533	SH		SOLE	0	72,533	0	0
HILTON WORLDWIDE NEW	Common Stock	43300A203	6,049	26,244	SH		SOLE	0	26,244	0	0
HOLLEY INC	Common Stock	43538H103	38	12,825	SH		SOLE	0	12,825	0	0
HOLOGIC INC	Common Stock	436440101	2,388	29,321	SH		SOLE	0	29,321	0	0
HOME BNCSHS INC	Common Stock	436893200	257	9,500	SH		SOLE	0	9,500	0	0
HOME DEPOT INC	Common Stock	437076102	172,007	424,499	SH		SOLE	0	424,499	0	0
HONDA MTR LTD ADR	Common Stock	438128308	2,628	82,821	SH		SOLE	0	82,821	0	0
HONEYWELL INTL INC	Common Stock	438516106	56,640	274,004	SH		SOLE	0	274,004	0	0
HORMEL FOODS CORP	Common Stock	440452100	10,044	316,859	SH		SOLE	0	316,859	0	0
HOST HOTELS RESORTS	REIT	44107P104	321	18,219	SH		SOLE	0	18,219	0	0
HOULIHAN LOKEY INC A	Common Stock	441593100	783	4,955	SH		SOLE	0	4,955	0	0
HOWARD HUGHES HLDGS INC	Common Stock	44267T102	287	3,713	SH		SOLE	0	3,713	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	2,789	27,818	SH		SOLE	0	27,818	0	0
HUBBELL INC	Common Stock	443510607	5,533	12,917	SH		SOLE	0	12,917	0	0
HUBSPOT INC	Common Stock	443573100	4,861	9,144	SH		SOLE	0	9,144	0	0
HUMANA INC	Common Stock	444859102	1,179	3,721	SH		SOLE	0	3,721	0	0
HUNTINGTON BANCSHS INC	Common Stock	446150104	8,775	596,952	SH		SOLE	0	596,952	0	0
HUNTINGTON INGALLS INDS	Common Stock	446413106	1,278	4,833	SH		SOLE	0	4,833	0	0
HYATT HOTELS CORP A	Common Stock	448579102	1,002	6,586	SH		SOLE	0	6,586	0	0
HYSTER YALE INC A	Common Stock	449172105	250	3,925	SH		SOLE	0	3,925	0	0
ICF INTL INC	Common Stock	44925C103	3,273	19,623	SH		SOLE	0	19,623	0	0
ICU MEDICAL INC	Common Stock	44930G107	279	1,530	SH		SOLE	0	1,530	0	0
IES HOLDINGS INC	Common Stock	44951W106	5,613	28,119	SH		SOLE	0	28,119	0	0
CRESCENT ENERGY CO A	Common Stock	44952J104	394	35,959	SH		SOLE	0	35,959	0	0
ITT INC	Common Stock	45073V108	4,320	28,891	SH		SOLE	0	28,891	0	0
ICICI BANK LTD ADR	Common Stock	45104G104	768	25,734	SH		SOLE	0	25,734	0	0
IDACORP INC	Common Stock	451107106	1,916	18,587	SH		SOLE	0	18,587	0	0
IDEX CORP	Common Stock	45167R104	523	2,438	SH		SOLE	0	2,438	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109	55,562	212,011	SH		SOLE	0	212,011	0	0
ILLUMINA INC	Common Stock	452327109	858	6,580	SH		SOLE	0	6,580	0	0
IMAX CORP	Common Stock	45245E109	587	28,643	SH		SOLE	0	28,643	0	0
IMPINJ INC	Common Stock	453204109	1,777	8,206	SH		SOLE	0	8,206	0	0
INARI MEDICAL INC	Common Stock	45332Y109	539	13,061	SH		SOLE	0	13,061	0	0
INCYTE CORP	Common Stock	45337C102	1,755	26,556	SH		SOLE	0	26,556	0	0
INDEPENDENCE REALTY TR	REIT	45378A106	392	19,105	SH		SOLE	0	19,105	0	0
INDEPENDENT BANK CORP MA	Common Stock	453836108	267	4,520	SH		SOLE	0	4,520	0	0
MYLI MACKY MUN INSRD ETF	ETF/Closed End	45409F843	287	11,669	SH		SOLE	0	11,669	0	0
INDIE SEMICONDUCTOR A	Common Stock	45569U101	61	15,225	SH		SOLE	0	15,225	0	0
INFOSYS LTD SPONS ADR	Common Stock	456788108	18,545	832,748	SH		SOLE	0	832,748	0	0
ING GROEP NV SPONS ADR	Common Stock	456837103	1,261	69,420	SH		SOLE	0	69,420	0	0
INGERSOLL RAND INC	Common Stock	45687V106	8,128	82,805	SH		SOLE	0	82,805	0	0
INGLES MARKETS INC A	Common Stock	457030104	1,350	18,098	SH		SOLE	0	18,098	0	0
INGREDION INC	Common Stock	457187102	3,437	25,011	SH		SOLE	0	25,011	0	0
INNOVEX INTL INC	Common Stock	457651107	737	50,209	SH		SOLE	0	50,209	0	0
INSPIRE MED SYS INC	Common Stock	457730109	291	1,379	SH		SOLE	0	1,379	0	0
INSPERITY INC	Common Stock	45778Q107	782	8,884	SH		SOLE	0	8,884	0	0
INSTALLED BLDG PRODS INC	Common Stock	45780R101	273	1,108	SH		SOLE	0	1,108	0	0
INNOVATIVE INDL PPTYS A	Common Stock	45781V101	722	5,365	SH		SOLE	0	5,365	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C276	3,264	53,663	SH		SOLE	0	53,663	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C284	444	15,240	SH		SOLE	0	15,240	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C318	3,021	85,709	SH		SOLE	0	85,709	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C326	825	20,896	SH		SOLE	0	20,896	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C334	3,593	73,863	SH		SOLE	0	73,863	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C342	925	28,500	SH		SOLE	0	28,500	0	0
INNOVATOR E/MKTS PWR ETF	ETF/Closed End	45782C359	324	11,988	SH		SOLE	0	11,988	0	0
INNOVATOR INTL DEV ETF	ETF/Closed End	45782C367	432	15,195	SH		SOLE	0	15,195	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C383	2,175	55,414	SH		SOLE	0	55,414	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C391	1,137	25,262	SH		SOLE	0	25,262	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C409	4,362	93,688	SH		SOLE	0	93,688	0	0
INNOVATR US EQTY FEB ETF	ETF/Closed End	45782C417	12,586	349,215	SH		SOLE	0	349,215	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C433	889	21,184	SH		SOLE	0	21,184	0	0
INNOVATOR GROWTH BUF ETF	ETF/Closed End	45782C466	14,382	309,584	SH		SOLE	0	309,584	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C474	1,659	44,744	SH		SOLE	0	44,744	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C508	7,313	176,981	SH		SOLE	0	176,981	0	0
INNOVATRS E/MKTS PWR ETF	ETF/Closed End	45782C516	682	21,773	SH		SOLE	0	21,773	0	0
INNOVATORS INTL DEV ETF	ETF/Closed End	45782C524	352	10,683	SH		SOLE	0	10,683	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C540	3,412	89,055	SH		SOLE	0	89,055	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C557	644	14,958	SH		SOLE	0	14,958	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C573	806	21,831	SH		SOLE	0	21,831	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C581	404	10,590	SH		SOLE	0	10,590	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C615	3,572	71,582	SH		SOLE	0	71,582	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C656	2,292	59,490	SH		SOLE	0	59,490	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C664	577	13,697	SH		SOLE	0	13,697	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C680	3,625	95,754	SH		SOLE	0	95,754	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C698	1,513	35,365	SH		SOLE	0	35,365	0	0
INNOVATOR E/MKTS PWR ETF	ETF/Closed End	45782C714	260	10,179	SH		SOLE	0	10,179	0	0
INNOVATOR INTL PWR ETF	ETF/Closed End	45782C722	604	20,553	SH		SOLE	0	20,553	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C748	1,752	47,503	SH		SOLE	0	47,503	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C755	694	17,045	SH		SOLE	0	17,045	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C771	1,052	24,776	SH		SOLE	0	24,776	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C789	2,451	56,111	SH		SOLE	0	56,111	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C797	6,695	171,897	SH		SOLE	0	171,897	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C813	22,234	549,250	SH		SOLE	0	549,250	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C821	370	10,635	SH		SOLE	0	10,635	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C839	236	6,965	SH		SOLE	0	6,965	0	0
INNOVATOR US EQ BUF ETF	ETF/Closed End	45782C888	1,065	24,559	SH		SOLE	0	24,559	0	0
INNOV INTL DEV POWER ETF	ETF/Closed End	45783Y533	5,084	175,447	SH		SOLE	0	175,447	0	0
INNVTR EQ DEFN 2Y 25 ETF	ETF/Closed End	45783Y541	371	13,512	SH		SOLE	0	13,512	0	0
INNOVATOR LADD ALLOC ETF	ETF/Closed End	45783Y814	2,931	66,438	SH		SOLE	0	66,438	0	0
INSULET CORP	Common Stock	45784P101	1,318	5,661	SH		SOLE	0	5,661	0	0
INTEL CORP	Common Stock	458140100	17,256	735,570	SH		SOLE	0	735,570	0	0
INTEGER HLDGS CORP	Common Stock	45826H109	1,257	9,668	SH		SOLE	0	9,668	0	0
INTERACTIVE BRKRS GRP A	Common Stock	45841N107	10,694	76,738	SH		SOLE	0	76,738	0	0
INTERFACE INC	Common Stock	458665304	274	14,453	SH		SOLE	0	14,453	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	11,150	69,407	SH		SOLE	0	69,407	0	0
INTERDIGITAL INC	Common Stock	45867G101	462	3,261	SH		SOLE	0	3,261	0	0
INTERNATIONAL BANCSHARES	Common Stock	459044103	318	5,318	SH		SOLE	0	5,318	0	0
INTL BUSINESS MACHS CORP	Common Stock	459200101	141,168	638,535	SH		SOLE	0	638,535	0	0
INTL FLAVOR FRAGRANCE	Common Stock	459506101	2,292	21,840	SH		SOLE	0	21,840	0	0
INTL PAPER COMPANY	Common Stock	460146103	3,459	70,799	SH		SOLE	0	70,799	0	0
INTERPUBLIC GROUP	Common Stock	460690100	1,001	31,648	SH		SOLE	0	31,648	0	0
INV TTL RET BD ETF	ETF/Closed End-	46090A804	483	9,994	SH		SOLE	0	9,994	0	0
INV ULTRA SHRT DUR ETF	ETF/Closed End-	46090A887	5,146	102,546	SH		SOLE	0	102,546	0	0
INV QQQ ETF	ETF/Closed End	46090E103	393,167	805,554	SH		SOLE	0	805,554	0	0
INV OPTIMUM YLD K1 ETF	ETF/Closed End	46090F100	467	34,740	SH		SOLE	0	34,740	0	0
INTRACELLULAR THERAPIES	Common Stock	46116X101	247	3,382	SH		SOLE	0	3,382	0	0
INTUIT INC	Common Stock	461202103	19,503	31,405	SH		SOLE	0	31,405	0	0
INTUITIVE SURGICAL NEW	Common Stock	46120E602	29,219	59,476	SH		SOLE	0	59,476	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	141	15,000	SH		SOLE	0	15,000	0	0
INVESCO MUN OPPTY TR	ETF/Closed End-	46132C107	249	24,221	SH		SOLE	0	24,221	0	0
INVESCO ADVNTG MUN INC	ETF/Closed End-	46132E103	106	11,434	SH		SOLE	0	11,434	0	0
INVESCO CA VALU MUN INCM	ETF/Closed End-	46132H106	347	31,894	SH		SOLE	0	31,894	0	0
INVESCO PA VAL MUN INC	ETF/Closed End-	46132K109	242	21,375	SH		SOLE	0	21,375	0	0
INVESCO BOND FUND	ETF/Closed End-	46132L107	468	27,532	SH		SOLE	0	27,532	0	0
INVESCO QUAL MUN INC TR	ETF/Closed End-	46133G107	372	35,649	SH		SOLE	0	35,649	0	0
INVESTAR HOLDING CORP	Common Stock	46134L105	616	31,748	SH		SOLE	0	31,748	0	0
INV AEROSP DEF ETF	ETF/Closed End	46137V100	9,775	85,019	SH		SOLE	0	85,019	0	0
INV WATER RES ETF	ETF/Closed End	46137V142	1,972	27,954	SH		SOLE	0	27,954	0	0
INV SP SMCP 600 VAL ETF	ETF/Closed End	46137V167	339	3,097	SH		SOLE	0	3,097	0	0
INV SP MDCP 400 GAR ETF	ETF/Closed End	46137V225	389	3,321	SH		SOLE	0	3,321	0	0
INV SP 500 TOP 50 ETF	ETF/Closed End	46137V233	2,111	44,418	SH		SOLE	0	44,418	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V241	3,291	48,923	SH		SOLE	0	48,923	0	0
INV SP PURE VALU ETF	ETF/Closed End	46137V258	432	4,863	SH		SOLE	0	4,863	0	0
INV SP PURE GRW ETF	ETF/Closed End	46137V266	10,546	268,558	SH		SOLE	0	268,558	0	0
INV SP 500 EQ WEIGH ETF	ETF/Closed End	46137V282	14,218	377,129	SH		SOLE	0	377,129	0	0
INV SP 500 EQUAL HC ETF	ETF/Closed End	46137V332	1,239	38,456	SH		SOLE	0	38,456	0	0
INV SP 500 EQUAL ETF	ETF/Closed End	46137V357	116,226	648,726	SH		SOLE	0	648,726	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46137V365	1,342	17,509	SH		SOLE	0	17,509	0	0
INV SP 500 CONSUMER ETF	ETF/Closed End	46137V381	202	3,869	SH		SOLE	0	3,869	0	0
INV SP 500 GARP ETF	ETF/Closed End	46137V431	15,332	146,476	SH		SOLE	0	146,476	0	0
INV SP MDCP VAL ETF	ETF/Closed End	46137V456	206	3,725	SH		SOLE	0	3,725	0	0
INV SP MDCP MOMENT ETF	ETF/Closed End	46137V464	1,565	13,008	SH		SOLE	0	13,008	0	0
INV SP MIDCAP QLTY ETF	ETF/Closed End	46137V472	10,957	106,811	SH		SOLE	0	106,811	0	0
INV SP SMCP VAL ETF	ETF/Closed End	46137V480	8,822	160,435	SH		SOLE	0	160,435	0	0
INV SP SMCP MOMENT ETF	ETF/Closed End	46137V498	7,226	109,175	SH		SOLE	0	109,175	0	0
INV DIV ACHIEVERS ETF	ETF/Closed End	46137V506	340	7,312	SH		SOLE	0	7,312	0	0
INV INTL DIV ACHIEVE ETF	ETF/Closed End	46137V548	281	14,191	SH		SOLE	0	14,191	0	0
INV H/Y EQ DIV ACH ETF	ETF/Closed End	46137V563	1,288	58,755	SH		SOLE	0	58,755	0	0
INV FTSE US 1500 SM ETF	ETF/Closed End	46137V597	362	8,711	SH		SOLE	0	8,711	0	0
INV DJIA DIV ETF	ETF/Closed End	46137V605	1,608	30,570	SH		SOLE	0	30,570	0	0
INV FTSE RAFI US1000 ETF	ETF/Closed End	46137V613	4,017	98,864	SH		SOLE	0	98,864	0	0
INV FINL PFD ETF	ETF/Closed End-	46137V621	197	12,561	SH		SOLE	0	12,561	0	0
INV BLOOMBERG MVP ETF	ETF/Closed End	46137V712	221	4,575	SH		SOLE	0	4,575	0	0
INV LGCP VALUE ETF	ETF/Closed End	46137V738	533	9,139	SH		SOLE	0	9,139	0	0
INV LGCP GROWTH ETF	ETF/Closed End	46137V746	383	3,883	SH		SOLE	0	3,883	0	0
INV FOOD BEVERAGE ETF	ETF/Closed End	46137V753	202	4,185	SH		SOLE	0	4,185	0	0
INV ENERGY EXPLPROD ETF	ETF/Closed End	46137V761	242	8,159	SH		SOLE	0	8,159	0	0
INV BIOTECH GENOME ETF	ETF/Closed End	46137V787	337	4,820	SH		SOLE	0	4,820	0	0
INV DOR CNSMR CYCL ETF	ETF/Closed End	46137V803	6,611	63,533	SH		SOLE	0	63,533	0	0
INV DOR TECH MOMENTM ETF	ETF/Closed End	46137V811	6,937	109,371	SH		SOLE	0	109,371	0	0
INV DORSEY WRIGHT ETF	ETF/Closed End	46137V837	18,109	175,370	SH		SOLE	0	175,370	0	0
INV DOR INDL MOMENT ETF	ETF/Closed End	46137V845	7,935	51,866	SH		SOLE	0	51,866	0	0
INV DOR FINL MOMENT ETF	ETF/Closed End	46137V860	6,635	119,872	SH		SOLE	0	119,872	0	0
INV DOR ENRGY MOMNTM ETF	ETF/Closed End	46137V878	478	11,084	SH		SOLE	0	11,084	0	0
INV DOR CNSMR STP MM ETF	ETF/Closed End	46137V886	274	2,688	SH		SOLE	0	2,688	0	0
INV DB CMDTY IDX ETF	Common Stock	46138B103	240	10,777	SH		SOLE	0	10,777	0	0
INV EQUAL WGHT 030 ETF	ETF/Closed End-	46138E107	3,117	107,202	SH		SOLE	0	107,202	0	0
INV SP S/C TECH ETF	ETF/Closed End	46138E115	562	11,735	SH		SOLE	0	11,735	0	0
INV SP S/C INDL ETF	ETF/Closed End	46138E123	2,907	21,973	SH		SOLE	0	21,973	0	0
INV SP SMCP HI ETF	ETF/Closed End	46138E131	231	14,990	SH		SOLE	0	14,990	0	0
INV EXCHG SP M/CAP ETF	ETF/Closed End	46138E198	905	14,830	SH		SOLE	0	14,830	0	0
INV SP GLB WTR ETF	ETF/Closed End	46138E263	452	7,377	SH		SOLE	0	7,377	0	0
INV EXCHG SP 500 ETF	ETF/Closed End	46138E339	1,891	20,859	SH		SOLE	0	20,859	0	0
INV EXCHG SP 500 LW ETF	ETF/Closed End	46138E354	23,473	327,246	SH		SOLE	0	327,246	0	0
INV SP500 HI DIV ETF	ETF/Closed End	46138E362	7,788	154,009	SH		SOLE	0	154,009	0	0
INV SP 500 EX RATE ETF	ETF/Closed End	46138E388	423	7,800	SH		SOLE	0	7,800	0	0
INV CEF INC COMP ETF	ETF/Closed End-	46138E404	482	24,473	SH		SOLE	0	24,473	0	0
INV RUSS 1000 ETF	ETF/Closed End	46138E420	739	15,189	SH		SOLE	0	15,189	0	0
INV PFD ETF	ETF/Closed End	46138E511	5,868	475,139	SH		SOLE	0	475,139	0	0
INV NATL AMT FREE ETF	ETF/Closed End-	46138E537	281	11,626	SH		SOLE	0	11,626	0	0
INV EXCHG KBW HI DIV ETF	ETF/Closed End	46138E610	457	29,907	SH		SOLE	0	29,907	0	0
INV EXCHG KBW BK ETF	ETF/Closed End	46138E628	612	10,446	SH		SOLE	0	10,446	0	0
INV DOR S/C MOMENTUM ETF	ETF/Closed End	46138E842	2,599	27,982	SH		SOLE	0	27,982	0	0
INV DORSEY DEV MKTS ETF	ETF/Closed End	46138E875	506	13,343	SH		SOLE	0	13,343	0	0
INV SP SMCP LOW VOL ETF	ETF/Closed End	46138G102	321	6,669	SH		SOLE	0	6,669	0	0
INV SR LOAN ETF	ETF/Closed End-	46138G508	5,681	270,416	SH		SOLE	0	270,416	0	0
INVESCO NASDAQ 100 ETF	ETF/Closed End	46138G649	31,386	156,264	SH		SOLE	0	156,264	0	0
INVESCO SP ULT DIV ETF	ETF/Closed End	46138G656	1,700	34,041	SH		SOLE	0	34,041	0	0
INVESCO SP S/C 600 ETF	ETF/Closed End	46138G664	1,009	22,082	SH		SOLE	0	22,082	0	0
INVESCO SP MDCP 400 ETF	ETF/Closed End	46138G672	597	5,133	SH		SOLE	0	5,133	0	0
INVESCO SP 500 REV ETF	ETF/Closed End	46138G698	1,913	19,509	SH		SOLE	0	19,509	0	0
INV SOLAR ETF	ETF/Closed End	46138G706	450	10,435	SH		SOLE	0	10,435	0	0
INV TXBL MUN BD ETF	ETF/Closed End-	46138G805	1,516	54,986	SH		SOLE	0	54,986	0	0
INV EXCHG VAR RATE ETF	ETF/Closed End-	46138G870	5,854	239,311	SH		SOLE	0	239,311	0	0
INV BULLET 2031 CORP ETF	ETF/Closed End	46138J429	3,986	239,082	SH		SOLE	0	239,082	0	0
INV BULLETSHS 2030 ETF	ETF/Closed End-	46138J460	12,886	760,213	SH		SOLE	0	760,213	0	0
INV BULLETSH 2029 BD ETF	ETF/Closed End-	46138J577	21,846	1,161,426	SH		SOLE	0	1,161,426	0	0
INVESCO RUSL 1000 ETF	ETF/Closed End	46138J619	15,595	294,304	SH		SOLE	0	294,304	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J635	1,003	42,759	SH		SOLE	0	42,759	0	0
INV BULLETSHS 2028 ETF	ETF/Closed End-	46138J643	11,385	553,762	SH		SOLE	0	553,762	0	0
INV BULLET CORP BD ETF	ETF/Closed End-	46138J783	20,143	1,021,446	SH		SOLE	0	1,021,446	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J791	14,616	747,225	SH		SOLE	0	747,225	0	0
INV BULLET 25 HI YLD ETF	ETF/Closed End-	46138J817	1,045	45,191	SH		SOLE	0	45,191	0	0
INV BULLET 2025 CORP ETF	ETF/Closed End-	46138J825	19,760	956,900	SH		SOLE	0	956,900	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J833	4,953	218,021	SH		SOLE	0	218,021	0	0
INV BULLETSHS 2024 ETF	ETF/Closed End-	46138J841	11,485	543,814	SH		SOLE	0	543,814	0	0
INV MULT SCTR AGRIC ETF	Common Stock	46140H106	237	9,070	SH		SOLE	0	9,070	0	0
INVITATION HOMES INC	Common Stock	46187W107	256	7,251	SH		SOLE	0	7,251	0	0
IONIS PHARMS INC	Common Stock	462222100	452	11,294	SH		SOLE	0	11,294	0	0
IONQ INC	Common Stock	46222L108	192	21,935	SH		SOLE	0	21,935	0	0
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100	280	29,864	SH		SOLE	0	29,864	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	8,375	35,340	SH		SOLE	0	35,340	0	0
IRIDIUM COMMS INC	Common Stock	46269C102	461	15,149	SH		SOLE	0	15,149	0	0
IRON MOUNTAIN INC	REIT	46284V101	10,459	88,013	SH		SOLE	0	88,013	0	0
ISHS GOLD TRUST NEW ETF	ETF/Closed End	464285204	17,056	343,179	SH		SOLE	0	343,179	0	0
ISHS EMG MKT DIV ETF	ETF/Closed End	464286319	463	16,119	SH		SOLE	0	16,119	0	0
ISHS MSCI E/M SMCP ETF	ETF/Closed End	464286475	494	7,751	SH		SOLE	0	7,751	0	0
ISHS MSCI GLBL M VOL ETF	ETF/Closed End	464286525	1,062	9,269	SH		SOLE	0	9,269	0	0
ISHS MSCI E/MKT VOL ETF	ETF/Closed End	464286533	1,664	26,541	SH		SOLE	0	26,541	0	0
ISHS MSCI EUROZONE ETF	ETF/Closed End	464286608	377	7,223	SH		SOLE	0	7,223	0	0
ISHS MSCI S AFRICA ETF	ETF/Closed End	464286780	985	19,535	SH		SOLE	0	19,535	0	0
ISHS SP 100 INDX ETF	ETF/Closed End	464287101	6,181	22,333	SH		SOLE	0	22,333	0	0
ISHARES MSTAR GRWTH ETF	ETF/Closed End	464287119	249	2,965	SH		SOLE	0	2,965	0	0
ISHS SP TTL US STK ETF	ETF/Closed End	464287150	13,095	104,243	SH		SOLE	0	104,243	0	0
ISHS SEL DIV ETF	ETF/Closed End	464287168	28,865	213,703	SH		SOLE	0	213,703	0	0
ISHS TIPS BD ETF	ETF/Closed End-	464287176	4,527	40,978	SH		SOLE	0	40,978	0	0
ISHS CHINA LARGE CAP ETF	ETF/Closed End	464287184	1,974	62,116	SH		SOLE	0	62,116	0	0
ISHS US TRANSP ETF	ETF/Closed End	464287192	962	13,958	SH		SOLE	0	13,958	0	0
ISHS CORE SP 500 ETF	ETF/Closed End	464287200	971,758	1,684,682	SH		SOLE	0	1,684,682	0	0
ISHS CORE US AGGR BD ETF	ETF/Closed End-	464287226	54,246	535,657	SH		SOLE	0	535,657	0	0
ISHS MSCI EMG MKT ETF	ETF/Closed End	464287234	9,062	197,597	SH		SOLE	0	197,597	0	0
ISHS INVSTMNT BD ETF	ETF/Closed End-	464287242	7,982	70,648	SH		SOLE	0	70,648	0	0
ISHS GLBL COMM SVCS ETF	ETF/Closed End	464287275	773	8,215	SH		SOLE	0	8,215	0	0
ISHS GLBL TECH ETF	ETF/Closed End	464287291	3,027	36,672	SH		SOLE	0	36,672	0	0
ISHS SP 500 GRW IDX ETF	ETF/Closed End	464287309	226,372	2,364,194	SH		SOLE	0	2,364,194	0	0
ISHS GLB FINLS ETF	ETF/Closed End	464287333	574	6,074	SH		SOLE	0	6,074	0	0
ISHS GLB ENRGY ETF	ETF/Closed End	464287341	289	7,128	SH		SOLE	0	7,128	0	0
ISHS NA NAT RES ETF	ETF/Closed End	464287374	433	9,833	SH		SOLE	0	9,833	0	0
ISHS LATN AMR 40 ETF	ETF/Closed End	464287390	591	22,826	SH		SOLE	0	22,826	0	0
ISHS SP 500 VAL IDX ETF	ETF/Closed End	464287408	128,854	653,516	SH		SOLE	0	653,516	0	0
ISHS 20 TRSY ETF	ETF/Closed End-	464287432	234,956	2,395,063	SH		SOLE	0	2,395,063	0	0
ISHS 710Y TRSY ETF	ETF/Closed End-	464287440	160,922	1,640,048	SH		SOLE	0	1,640,048	0	0
ISHS 13YR TRS ETF	ETF/Closed End-	464287457	8,324	100,109	SH		SOLE	0	100,109	0	0
ISHS MSCI EAFE INDX ETF	ETF/Closed End	464287465	69,371	829,496	SH		SOLE	0	829,496	0	0
ISHS RUSS MDCP VAL ETF	ETF/Closed End	464287473	4,950	37,431	SH		SOLE	0	37,431	0	0
ISHS RUSS MDCP INDX ETF	ETF/Closed End	464287499	81,321	922,630	SH		SOLE	0	922,630	0	0
ISHS CORE SP MDCP ETF	ETF/Closed End	464287507	82,292	1,320,477	SH		SOLE	0	1,320,477	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287515	8,817	98,662	SH		SOLE	0	98,662	0	0
ISHS SEMICONDUCTOR ETF	ETF/Closed End	464287523	5,917	25,658	SH		SOLE	0	25,658	0	0
ISHS EXPANDED TECH ETF	ETF/Closed End	464287549	19,948	207,919	SH		SOLE	0	207,919	0	0
ISHS BIOTECH ETF	ETF/Closed End	464287556	9,949	68,332	SH		SOLE	0	68,332	0	0
ISHS CS REIT ETF	ETF/Closed End	464287564	1,437	21,803	SH		SOLE	0	21,803	0	0
ISHS GLB 100 ETF	ETF/Closed End	464287572	4,152	41,868	SH		SOLE	0	41,868	0	0
ISHS US CNSMR DIRECT ETF	ETF/Closed End	464287580	498	5,661	SH		SOLE	0	5,661	0	0
ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598	33,982	179,040	SH		SOLE	0	179,040	0	0
ISHS SP MDCP400 GRW ETF	ETF/Closed End	464287606	4,821	52,437	SH		SOLE	0	52,437	0	0
ISHS RUSS 1000 GRW ETF	ETF/Closed End	464287614	298,376	794,863	SH		SOLE	0	794,863	0	0
ISHS RUSS 1000 INDX ETF	ETF/Closed End	464287622	11,324	36,018	SH		SOLE	0	36,018	0	0
ISHS RUSS 2000 VAL ETF	ETF/Closed End	464287630	3,240	19,421	SH		SOLE	0	19,421	0	0
ISHS RUSS 2000 GRW ETF	ETF/Closed End	464287648	6,077	21,396	SH		SOLE	0	21,396	0	0
ISHS RUSS 2000 INDX ETF	ETF/Closed End	464287655	57,985	262,504	SH		SOLE	0	262,504	0	0
ISHS CORE SP US VAL ETF	ETF/Closed End	464287663	5,764	60,359	SH		SOLE	0	60,359	0	0
ISHS SP U S GROWTH ETF	ETF/Closed End	464287671	4,814	36,496	SH		SOLE	0	36,496	0	0
ISHS RUSS 3000 INDX ETF	ETF/Closed End	464287689	1,524	4,664	SH		SOLE	0	4,664	0	0
ISHS SP MDCP400 VAL ETF	ETF/Closed End	464287705	5,012	40,540	SH		SOLE	0	40,540	0	0
ISHS US TECH ETF	ETF/Closed End	464287721	94,550	623,596	SH		SOLE	0	623,596	0	0
ISHS US RL EST ETF	ETF/Closed End	464287739	1,038	10,188	SH		SOLE	0	10,188	0	0
ISHS U S INDLS ETF	ETF/Closed End	464287754	7,476	55,932	SH		SOLE	0	55,932	0	0
ISHS US HLTHCR ETF	ETF/Closed End	464287762	2,012	30,961	SH		SOLE	0	30,961	0	0
ISHS US FINL SVCS ETF	ETF/Closed End	464287770	17,266	243,119	SH		SOLE	0	243,119	0	0
ISHS U S FINANCIALS ETF	ETF/Closed End	464287788	4,762	45,827	SH		SOLE	0	45,827	0	0
ISHS US ENGY SCTR ETF	ETF/Closed End	464287796	2,787	60,150	SH		SOLE	0	60,150	0	0
ISHS CORE SP SMCP ETF	ETF/Closed End	464287804	93,909	802,915	SH		SOLE	0	802,915	0	0
ISHS US CNSMR STAPLS ETF	ETF/Closed End	464287812	789	11,176	SH		SOLE	0	11,176	0	0
ISHS SP SMCP600 VAL ETF	ETF/Closed End	464287879	5,110	47,459	SH		SOLE	0	47,459	0	0
ISHS SP SMCP600 GRW ETF	ETF/Closed End	464287887	3,856	27,646	SH		SOLE	0	27,646	0	0
ISHARES MSTAR VALUE ETF	ETF/Closed End	464288109	2,860	34,793	SH		SOLE	0	34,793	0	0
ISHS S/T NATL MUN BD ETF	ETF/Closed End-	464288158	8,258	77,765	SH		SOLE	0	77,765	0	0
ISHS MSTAR MID CAP ETF	ETF/Closed End	464288208	904	11,893	SH		SOLE	0	11,893	0	0
ISHS GLB CLEAN ENRGY ETF	ETF/Closed End	464288224	590	40,164	SH		SOLE	0	40,164	0	0
ISHS ACWI EX US ETF	ETF/Closed End	464288240	7,688	134,352	SH		SOLE	0	134,352	0	0
ISHS MSCI ACWI ETF	ETF/Closed End	464288257	1,445	12,087	SH		SOLE	0	12,087	0	0
ISHS MSCI EAFE SMCP ETF	ETF/Closed End	464288273	346	5,114	SH		SOLE	0	5,114	0	0
ISHS JPM USD E/M BD ETF	ETF/Closed End-	464288281	18,165	194,115	SH		SOLE	0	194,115	0	0
ISHS MSTAR MIDCP GRW ETF	ETF/Closed End	464288307	3,186	43,664	SH		SOLE	0	43,664	0	0
ISHS GLB INFRA ETF	ETF/Closed End	464288372	9,300	170,861	SH		SOLE	0	170,861	0	0
ISHS MSTAR MIDCP VAL ETF	ETF/Closed End	464288406	448	5,841	SH		SOLE	0	5,841	0	0
ISHS NATL MUNI BD ETF	ETF/Closed End-	464288414	14,841	136,619	SH		SOLE	0	136,619	0	0
ISHS INTL SEL DIV ETF	ETF/Closed End	464288448	14,232	470,784	SH		SOLE	0	470,784	0	0
ISHS MSTR SML CAP ETF	ETF/Closed End	464288505	201	3,428	SH		SOLE	0	3,428	0	0
ISHS IBOX H/Y CORP ETF	ETF/Closed End-	464288513	3,382	42,115	SH		SOLE	0	42,115	0	0
ISHS CORE US REIT ETF	ETF/Closed End	464288521	458	7,443	SH		SOLE	0	7,443	0	0
ISHS RESDNTL RL EST ETF	ETF/Closed End	464288562	258	2,905	SH		SOLE	0	2,905	0	0
ISHS MSCI KLD 400 ETF	ETF/Closed End	464288570	4,789	44,020	SH		SOLE	0	44,020	0	0
ISHS MBS ETF	ETF/Closed End-	464288588	142,261	1,484,825	SH		SOLE	0	1,484,825	0	0
ISHS USD INVT GRD BD ETF	ETF/Closed End-	464288620	2,523	47,983	SH		SOLE	0	47,983	0	0
ISHS 510 YR INVEST ETF	ETF/Closed End-	464288638	31,520	586,741	SH		SOLE	0	586,741	0	0
ISHS 15 YR INVEST ETF	ETF/Closed End-	464288646	36,718	697,273	SH		SOLE	0	697,273	0	0
ISHS 37Y TRSY ETF	ETF/Closed End-	464288661	230,805	1,929,728	SH		SOLE	0	1,929,728	0	0
ISHS SHORT TREASURY ETF	ETF/Closed End-	464288679	27,104	245,000	SH		SOLE	0	245,000	0	0
ISHS PFD INCM SECS ETF	ETF/Closed End-	464288687	48,695	1,465,402	SH		SOLE	0	1,465,402	0	0
ISHS MATRLS INDX ETF	ETF/Closed End	464288695	706	7,570	SH		SOLE	0	7,570	0	0
ISHS MSTR SM CAP VAL ETF	ETF/Closed End	464288703	855	13,469	SH		SOLE	0	13,469	0	0
ISHS GLB UTILS ETF	ETF/Closed End	464288711	203	2,874	SH		SOLE	0	2,874	0	0
ISHS GLB INDLS INDX ETF	ETF/Closed End	464288729	360	2,420	SH		SOLE	0	2,420	0	0
ISHS CNSMR STPLS ETF	ETF/Closed End	464288737	218	3,322	SH		SOLE	0	3,322	0	0
ISHS U S HOME CONSTR ETF	ETF/Closed End	464288752	4,234	33,313	SH		SOLE	0	33,313	0	0
ISHS U S ARERO DEF ETF	ETF/Closed End	464288760	8,875	59,310	SH		SOLE	0	59,310	0	0
ISHS US INSURANCE ETF	ETF/Closed End	464288786	2,620	20,300	SH		SOLE	0	20,300	0	0
ISHS US BRKR DEAL ETF	ETF/Closed End	464288794	105,618	821,548	SH		SOLE	0	821,548	0	0
ISHS MSCI USA ESG ETF	ETF/Closed End	464288802	5,984	49,710	SH		SOLE	0	49,710	0	0
ISHS US MED DVCS ETF	ETF/Closed End	464288810	7,066	119,315	SH		SOLE	0	119,315	0	0
ISHS US HC PROVDRS ETF	ETF/Closed End	464288828	1,307	22,880	SH		SOLE	0	22,880	0	0
ISHS US PHARMA ETF	ETF/Closed End	464288836	455	6,438	SH		SOLE	0	6,438	0	0
ISHS US O/G EXPL ETF	ETF/Closed End	464288851	606	6,627	SH		SOLE	0	6,627	0	0
ISHS MICROCAP ETF	ETF/Closed End	464288869	374	3,029	SH		SOLE	0	3,029	0	0
ISHS MSCI EAFE VAL ETF	ETF/Closed End	464288877	168,988	2,937,385	SH		SOLE	0	2,937,385	0	0
ISHS MSCI EAFE GRW ETF	ETF/Closed End	464288885	149,729	1,390,887	SH		SOLE	0	1,390,887	0	0
ISHS EURO FINLS INDX ETF	ETF/Closed End	464289180	1,665	67,322	SH		SOLE	0	67,322	0	0
ISHS RUSS TOP200 VAL ETF	ETF/Closed End	464289420	266	3,268	SH		SOLE	0	3,268	0	0
ISHS RUSS TOP200 GRW ETF	ETF/Closed End	464289438	911	4,142	SH		SOLE	0	4,142	0	0
ISHS 10 YR INVEST ETF	ETF/Closed End-	464289511	13,507	252,046	SH		SOLE	0	252,046	0	0
ISHS CORE AGRSV ALLC ETF	ETF/Closed End	464289859	292	3,701	SH		SOLE	0	3,701	0	0
ISHS CORE GRWTH ALLC ETF	ETF/Closed End	464289867	1,548	26,129	SH		SOLE	0	26,129	0	0
ISHS SILVER TR ETF	Common Stock	46428Q109	20,796	731,985	SH		SOLE	0	731,985	0	0
ISHS U S TREAS ETF	ETF/Closed End-	46429B267	52,406	2,234,777	SH		SOLE	0	2,234,777	0	0
ISHS MSCI INDIA ETF	ETF/Closed End	46429B598	1,649	28,172	SH		SOLE	0	28,172	0	0
ISHS MSCI INDIA SMCP ETF	ETF/Closed End	46429B614	317	3,688	SH		SOLE	0	3,688	0	0
ISHS FLTG RT BOND ETF	ETF/Closed End-	46429B655	11,431	223,967	SH		SOLE	0	223,967	0	0
ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663	80,052	680,602	SH		SOLE	0	680,602	0	0
ISHS MSCI EAFE M VOL ETF	ETF/Closed End	46429B689	904	11,789	SH		SOLE	0	11,789	0	0
ISHS MSCI USA M VOL ETF	ETF/Closed End	46429B697	53,493	585,843	SH		SOLE	0	585,843	0	0
ISHS 05Y TIPS ETF	ETF/Closed End-	46429B747	642	6,334	SH		SOLE	0	6,334	0	0
ISHS SHRT DUR BD ACT ETF	ETF/Closed End-	46431W507	1,079	21,049	SH		SOLE	0	21,049	0	0
ISHS INT RT HDG BOND ETF	ETF/Closed End	46431W705	1,785	19,183	SH		SOLE	0	19,183	0	0
ISHS SHT MTY MUN ACT ETF	ETF/Closed End-	46431W838	589	11,715	SH		SOLE	0	11,715	0	0
ISHS MSCI USA QLTY ETF	ETF/Closed End	46432F339	255,486	1,424,905	SH		SOLE	0	1,424,905	0	0
ISHS MSCI USA VAL ETF	ETF/Closed End	46432F388	28,840	264,489	SH		SOLE	0	264,489	0	0
ISHS MSCI USA MOMENT ETF	ETF/Closed End	46432F396	35,787	176,497	SH		SOLE	0	176,497	0	0
ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834	106,992	1,473,114	SH		SOLE	0	1,473,114	0	0
ISHS CORE 15 USD BD ETF	ETF/Closed End-	46432F859	901	18,513	SH		SOLE	0	18,513	0	0
ISHS MSTAR M/A INCM ETF	ETF/Closed End	46432F875	285	13,790	SH		SOLE	0	13,790	0	0
ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103	70,425	1,226,704	SH		SOLE	0	1,226,704	0	0
ISHARES MSCI E/MKT ETF	ETF/Closed End	46434G764	103,646	1,696,051	SH		SOLE	0	1,696,051	0	0
ISHS MSCI JAPAN NEW ETF	ETF/Closed End	46434G822	1,591	22,238	SH		SOLE	0	22,238	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46434G863	1,915	52,586	SH		SOLE	0	52,586	0	0
ISHS 05YR INVT GRD ETF	ETF/Closed End-	46434V100	409	8,113	SH		SOLE	0	8,113	0	0
ISHS MSCI INTL SMCP ETF	ETF/Closed End	46434V266	9,243	262,206	SH		SOLE	0	262,206	0	0
ISHS INTL EQ FACTOR ETF	ETF/Closed End	46434V274	585	18,617	SH		SOLE	0	18,617	0	0
ISHS US EQTY FACTOR ETF	ETF/Closed End	46434V282	505	8,593	SH		SOLE	0	8,593	0	0
ISHS EXPONENTIAL ETF	ETF/Closed End	46434V381	493	8,106	SH		SOLE	0	8,106	0	0
ISHS 05YR HI YLD BD ETF	ETF/Closed End-	46434V407	1,719	39,582	SH		SOLE	0	39,582	0	0
ISHS MSCI INTL QLTY ETF	ETF/Closed End	46434V456	31,332	755,168	SH		SOLE	0	755,168	0	0
ISHS CORE TTL USD BD ETF	ETF/Closed End-	46434V613	456,453	9,687,022	SH		SOLE	0	9,687,022	0	0
ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621	31,124	496,471	SH		SOLE	0	496,471	0	0
ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738	53,130	871,991	SH		SOLE	0	871,991	0	0
ISHR HDGD MSCI EAFE ETF	ETF/Closed End	46434V803	3,874	109,375	SH		SOLE	0	109,375	0	0
ISHR TREAS FLTG BOND ETF	ETF/Closed End-	46434V860	3,767	74,453	SH		SOLE	0	74,453	0	0
ISHS ULT S/T BD ACTV ETF	ETF/Closed End-	46434V878	5,320	104,846	SH		SOLE	0	104,846	0	0
ISHSBD DEC 2025 TERM ETF	ETF/Closed End-	46434VBD1	4,424	176,252	SH		SOLE	0	176,252	0	0
ISHSBD DEC 2024 TERM ETF	ETF/Closed End-	46434VBG4	3,465	137,462	SH		SOLE	0	137,462	0	0
ISHARES CONV BOND ETF	ETF/Closed End	46435G102	3,462	41,381	SH		SOLE	0	41,381	0	0
ISHS ESG USD CORP BD ETF	ETF/Closed End-	46435G193	2,646	111,231	SH		SOLE	0	111,231	0	0
ISHS INVT GRADE SYST ETF	ETF/Closed End-	46435G219	29,739	639,972	SH		SOLE	0	639,972	0	0
ISHS ESG 15YR USD ETF	ETF/Closed End-	46435G243	451	17,909	SH		SOLE	0	17,909	0	0
ISHS H/Y SYSTEMATIC ETF	ETF/Closed End-	46435G250	489	10,183	SH		SOLE	0	10,183	0	0
ISHARES RUSSELL 2500 ETF	ETF/Closed End	46435G268	3,748	55,336	SH		SOLE	0	55,336	0	0
ISHS COR MSCI INTL ETF	ETF/Closed End	46435G326	1,936	27,332	SH		SOLE	0	27,332	0	0
ISHS MTG RL EST NEW ETF	ETF/Closed End	46435G342	1,246	52,497	SH		SOLE	0	52,497	0	0
ISHS MSCI INTL VALU ETF	ETF/Closed End	46435G409	21,276	720,484	SH		SOLE	0	720,484	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G425	23,495	186,199	SH		SOLE	0	186,199	0	0
ISHS FALLEN ANGELS ETF	ETF/Closed End-	46435G474	1,327	48,547	SH		SOLE	0	48,547	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G516	472	5,608	SH		SOLE	0	5,608	0	0
ISHARES INTL DIV GRW ETF	ETF/Closed End	46435G524	12,634	169,378	SH		SOLE	0	169,378	0	0
ISHS MSCI GLB DEV ETF	ETF/Closed End	46435G532	340	4,013	SH		SOLE	0	4,013	0	0
ISHARES CURR EAFE ETF	ETF/Closed End	46435G839	1,650	50,494	SH		SOLE	0	50,494	0	0
ISHS IBONDS DEC 2026 ETF	ETF/Closed End-	46435GAA0	5,190	213,591	SH		SOLE	0	213,591	0	0
ISHS ESG MSCI USA ETF	ETF/Closed End	46435U218	208	2,050	SH		SOLE	0	2,050	0	0
ISHSBD DEC 2026 TERM ETF	ETF/Closed End-	46435U259	419	16,338	SH		SOLE	0	16,338	0	0
ISHS IBONDS DEC 2027 ETF	ETF/Closed End-	46435U283	411	16,155	SH		SOLE	0	16,155	0	0
ISHSBD DEC 2028 TERM ETF	ETF/Closed End-	46435U325	411	16,041	SH		SOLE	0	16,041	0	0
ISHSBD DEC 2025 TERM ETF	Alternatives -	46435U432	342	12,828	SH		SOLE	0	12,828	0	0
ISHARES BB RATED BD ETF	ETF/Closed End-	46435U473	2,123	44,836	SH		SOLE	0	44,836	0	0
ISHSBD DEC 2028 TERM ETF	ETF/Closed End-	46435U515	8,719	341,520	SH		SOLE	0	341,520	0	0
ISHARES ESG US AGGRT ETF	ETF/Closed End-	46435U549	1,439	29,616	SH		SOLE	0	29,616	0	0
ISHSBD DEC 2024 TERM ETF	ETF/Closed End-	46435U697	472	18,103	SH		SOLE	0	18,103	0	0
ISHARES U S INFRAS ETF	ETF/Closed End	46435U713	22,378	476,425	SH		SOLE	0	476,425	0	0
ISHS CORE DIV ETF	ETF/Closed End	46435U861	358	7,380	SH		SOLE	0	7,380	0	0
ISHSBD DEC 2027 TERM ETF	ETF/Closed End-	46435UAA9	4,990	204,777	SH		SOLE	0	204,777	0	0
ISHS IBDS DEC 33 CRP ETF	ETF/Closed End-	46436E130	377	14,283	SH		SOLE	0	14,283	0	0
ISHS IBONDS DEC 2029 ETF	ETF/Closed End	46436E205	7,566	321,808	SH		SOLE	0	321,808	0	0
ISHS IBONDS DEC 2032 ETF	ETF/Closed End-	46436E312	7,006	272,519	SH		SOLE	0	272,519	0	0
ISHS 20 YR TRSY BD ETF	ETF/Closed End-	46436E338	2,525	93,525	SH		SOLE	0	93,525	0	0
ISHS IBONDS DEC 2031 ETF	ETF/Closed End-	46436E486	7,154	337,146	SH		SOLE	0	337,146	0	0
ISHS IBONDS DEC 2030 ETF	ETF/Closed End-	46436E593	2,366	118,050	SH		SOLE	0	118,050	0	0
ISHS ESG ADVNCD TTL ETF	ETF/Closed End-	46436E619	963	21,736	SH		SOLE	0	21,736	0	0
ISHS 03MTH TREAS BD ETF	ETF/Closed End-	46436E718	5,214	51,766	SH		SOLE	0	51,766	0	0
ISHS IBONDS DEC 2030 ETF	ETF/Closed End-	46436E726	7,269	327,867	SH		SOLE	0	327,867	0	0
ISHS ADV MSCI EAFE ETF	ETF/Closed End	46436E759	2,630	36,502	SH		SOLE	0	36,502	0	0
ISHS ADV MSCI USA ETF	ETF/Closed End	46436E767	3,841	78,258	SH		SOLE	0	78,258	0	0
ISHS IBONDS DEC 2029 ETF	ETF/Closed End-	46436E825	1,738	78,626	SH		SOLE	0	78,626	0	0
ISHS IBONDS DEC 2028 ETF	ETF/Closed End-	46436E833	2,106	93,590	SH		SOLE	0	93,590	0	0
ISHS IBONDS DEC 2027 ETF	ETF/Closed End-	46436E841	3,583	158,284	SH		SOLE	0	158,284	0	0
ISHS IBONDS DEC 2026 ETF	ETF/Closed End-	46436E858	4,350	188,587	SH		SOLE	0	188,587	0	0
ISHS IBONDS DEC 2025 ETF	ETF/Closed End-	46436E866	4,837	206,523	SH		SOLE	0	206,523	0	0
ISHS IBONDS DEC 2024 ETF	ETF/Closed End-	46436E874	4,861	202,536	SH		SOLE	0	202,536	0	0
ITRON INC	Common Stock	465741106	1,220	11,425	SH		SOLE	0	11,425	0	0
J JILL INC NEW	Common Stock	46620W201	752	30,491	SH		SOLE	0	30,491	0	0
JPMORGAN CHASE CO	Common Stock	46625H100	378,128	1,793,267	SH		SOLE	0	1,793,267	0	0
JABIL INC	Common Stock	466313103	400	3,339	SH		SOLE	0	3,339	0	0
JACK IN THE BOX INC	Common Stock	466367109	420	9,035	SH		SOLE	0	9,035	0	0
JPM SM MDCP ENH EQ ETF	ETF/Closed End	46641Q118	1,393	22,843	SH		SOLE	0	22,843	0	0
JP MORGAN INTL RESH ETF	ETF/Closed End	46641Q134	78,530	1,189,305	SH		SOLE	0	1,189,305	0	0
JPM INCOME ETF	ETF/Closed End-	46641Q159	42,253	910,818	SH		SOLE	0	910,818	0	0
JPM ACTIVE VAL ETF	ETF/Closed End	46641Q167	75,575	1,179,565	SH		SOLE	0	1,179,565	0	0
JPM BETABLDR CDA ETF	ETF/Closed End	46641Q225	5,946	82,251	SH		SOLE	0	82,251	0	0
JPM BETABUILDERS US ETF	ETF/Closed End	46641Q241	31,933	674,826	SH		SOLE	0	674,826	0	0
JPM ACTVBLDRS EMRG ETF	ETF/Closed End	46641Q266	20,241	498,672	SH		SOLE	0	498,672	0	0
JPM BETABUILDERS US ETF	ETF/Closed End	46641Q290	5,972	88,585	SH		SOLE	0	88,585	0	0
JPM INTL GROWTH ETF	ETF/Closed End	46641Q324	4,845	71,856	SH		SOLE	0	71,856	0	0
JPM EQTY PREM INCM ETF	ETF/Closed End	46641Q332	152,711	2,566,131	SH		SOLE	0	2,566,131	0	0
JPM BETABLDR US MDCP ETF	ETF/Closed End	46641Q340	13,236	140,109	SH		SOLE	0	140,109	0	0
JPM BETABUILDER INTL ETF	ETF/Closed End	46641Q373	41,422	657,381	SH		SOLE	0	657,381	0	0
JPM BETABUILDERS US ETF	ETF/Closed End	46641Q399	261,348	2,523,154	SH		SOLE	0	2,523,154	0	0
JPM BETABUILDERS USD ETF	ETF/Closed End-	46641Q449	1,071	22,806	SH		SOLE	0	22,806	0	0
JPM MUNICIPAL ETF	ETF/Closed End-	46641Q647	981	19,133	SH		SOLE	0	19,133	0	0
JPM ULTRA SHORT MUN ETF	Preferred Stock	46641Q654	543	10,652	SH		SOLE	0	10,652	0	0
JPM CORE PLUS BOND ETF	ETF/Closed End-	46641Q670	79,641	1,650,938	SH		SOLE	0	1,650,938	0	0
JPM USD E/MKT SOV BD ETF	ETF/Closed End-	46641Q746	4,925	121,235	SH		SOLE	0	121,235	0	0
JPM US VALUE FACTOR ETF	ETF/Closed End	46641Q753	500	11,466	SH		SOLE	0	11,466	0	0
JPM US QUAL FACTOR ETF	ETF/Closed End	46641Q761	12,322	217,816	SH		SOLE	0	217,816	0	0
JPM U S MOMENTM FCTR ETF	ETF/Closed End	46641Q779	321	5,617	SH		SOLE	0	5,617	0	0
JP ULTRA SHT INCM ETF	ETF/Closed End-	46641Q837	20,285	399,778	SH		SOLE	0	399,778	0	0
JPM BETABLDR HY CORP ETF	ETF/Closed End-	46641Q878	29,789	628,982	SH		SOLE	0	628,982	0	0
JP MORGAN NASDQ EQTY ETF	ETF/Closed End	46654Q203	51,061	929,559	SH		SOLE	0	929,559	0	0
JP MORGAN ACTIVE GRW ETF	ETF/Closed End	46654Q609	68,026	884,833	SH		SOLE	0	884,833	0	0
JP MORGAN ACTIVE BD ETF	ETF/Closed End-	46654Q716	3,017	55,206	SH		SOLE	0	55,206	0	0
JPM HDGD EQ LADDERED ETF	ETF/Closed End	46654Q724	4,754	77,756	SH		SOLE	0	77,756	0	0
JPM GLBL SEL EQ ETF	ETF/Closed End	46654Q740	51,317	818,839	SH		SOLE	0	818,839	0	0
JPM INTL VAL ETF	ETF/Closed End	46654Q757	3,194	53,320	SH		SOLE	0	53,320	0	0
JPM EQUITY FOCUS ETF	ETF/Closed End	46654Q781	6,571	100,277	SH		SOLE	0	100,277	0	0
JACKSON FINL INC A	Common Stock	46817M107	4,611	50,539	SH		SOLE	0	50,539	0	0
JACOBS SOLUTIONS INC	Common Stock	46982L108	8,863	67,705	SH		SOLE	0	67,705	0	0
JAKKS PACIFIC INC NEW	Common Stock	47012E403	599	23,488	SH		SOLE	0	23,488	0	0
JAMES HARDIE IND PLC ADR	Common Stock	47030M106	378	9,409	SH		SOLE	0	9,409	0	0
JANUS HENDR SML MDCP ETF	ETF/Closed End	47103U209	3,520	48,479	SH		SOLE	0	48,479	0	0
JANUS HEND B BBB CLO ETF	ETF/Closed End-	47103U753	2,611	53,333	SH		SOLE	0	53,333	0	0
JANUS HENDERSON AAA ETF	Common Stock	47103U845	55,072	1,082,384	SH		SOLE	0	1,082,384	0	0
JANUS HENDERSON MTG ETF	ETF/Closed End-	47103U852	11,814	253,252	SH		SOLE	0	253,252	0	0
JANUS SHRT DUR INC ETF	ETF/Closed End-	47103U886	4,717	96,182	SH		SOLE	0	96,182	0	0
JDCOM INC SPON ADR	Common Stock	47215P106	693	17,334	SH		SOLE	0	17,334	0	0
JOHN BEAN TECHS CORP	Common Stock	477839104	241	2,451	SH		SOLE	0	2,451	0	0
JH MULTIFACTOR MDCP ETF	ETF/Closed End	47804J206	349	5,804	SH		SOLE	0	5,804	0	0
JH PREFERRED INCM ETF	ETF/Closed End	47804J776	2,195	94,435	SH		SOLE	0	94,435	0	0
JOHNSON JOHNSON	Common Stock	478160104	189,930	1,171,972	SH		SOLE	0	1,171,972	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	2,117	7,848	SH		SOLE	0	7,848	0	0
ZIFF DAVIS INC	Common Stock	48123V102	809	16,626	SH		SOLE	0	16,626	0	0
JPM ALERIAN MLP INDX ETN	Preferred Stock	48133Q309	318	11,175	SH		SOLE	0	11,175	0	0
KBR INC	Common Stock	48242W106	766	11,764	SH		SOLE	0	11,764	0	0
KLA CORP	Common Stock	482480100	61,152	78,965	SH		SOLE	0	78,965	0	0
KE HOLDINGS INC ADS	Common Stock	482497104	1,723	86,547	SH		SOLE	0	86,547	0	0
KKR CO INC	Common Stock	48251W104	13,905	106,488	SH		SOLE	0	106,488	0	0
KT CORP SPON ADR	Common Stock	48268K101	466	30,292	SH		SOLE	0	30,292	0	0
KADANT INC	Common Stock	48282T104	202	598	SH		SOLE	0	598	0	0
KAISER ALUMINUM PAR001	Common Stock	483007704	284	3,912	SH		SOLE	0	3,912	0	0
KARAT PACKAGING INC	Common Stock	48563L101	738	28,488	SH		SOLE	0	28,488	0	0
KARYOPHARM THERAPEUTICS	Common Stock	48576U106	8	10,000	SH		SOLE	0	10,000	0	0
KAYNE ANDERSON ENERGY	ETF/Closed End	486606106	1,342	122,032	SH		SOLE	0	122,032	0	0
KB HOME	Common Stock	48666K109	1,794	20,932	SH		SOLE	0	20,932	0	0
KELLANOVA	Common Stock	487836108	1,866	23,119	SH		SOLE	0	23,119	0	0
KELLY SERVICES INC A	Common Stock	488152208	575	26,844	SH		SOLE	0	26,844	0	0
ZEVRA THERAPEUTICS INC	Common Stock	488445206	2,117	305,069	SH		SOLE	0	305,069	0	0
KENNAMETAL INC	Common Stock	489170100	287	11,050	SH		SOLE	0	11,050	0	0
KENVUE INC	Common Stock	49177J102	42,248	1,826,548	SH		SOLE	0	1,826,548	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	3,057	81,567	SH		SOLE	0	81,567	0	0
KEYCORP NEW	Common Stock	493267108	1,735	103,568	SH		SOLE	0	103,568	0	0
KEYSIGHT TECHS INC	Common Stock	49338L103	2,685	16,895	SH		SOLE	0	16,895	0	0
KFORCE INC	Common Stock	493732101	2,078	33,815	SH		SOLE	0	33,815	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	39,587	278,230	SH		SOLE	0	278,230	0	0
KIMCO REALTY CORP	REIT	49446R109	346	14,906	SH		SOLE	0	14,906	0	0
KIMCO RLTY N CONV PFD	Preferred Stock	49446R687	2,400	39,080	SH		SOLE	0	39,080	0	0
KINDER MORGAN INC DE	Common Stock	49456B101	33,834	1,531,624	SH		SOLE	0	1,531,624	0	0
KINETA INC	Common Stock	49461C102	7	10,000	SH		SOLE	0	10,000	0	0
KINROSS GOLD CORP NO PAR	Common Stock	496902404	321	34,337	SH		SOLE	0	34,337	0	0
KINSALE CAP GROUP INC	Common Stock	49714P108	2,178	4,678	SH		SOLE	0	4,678	0	0
KIRBY CORP	Common Stock	497266106	1,022	8,351	SH		SOLE	0	8,351	0	0
KNIFE RIVER HLDG CO	Common Stock	498894104	1,574	17,604	SH		SOLE	0	17,604	0	0
KNIGHT SWIFT TRAN HLDG A	Common Stock	499049104	314	5,816	SH		SOLE	0	5,816	0	0
KODIAK SCIENCES INC	Common Stock	50015M109	26	10,000	SH		SOLE	0	10,000	0	0
KOHLS CORP	Common Stock	500255104	3,165	150,017	SH		SOLE	0	150,017	0	0
KONINKLIJKE PHILIPS NEW	Common Stock	500472303	560	17,112	SH		SOLE	0	17,112	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	379	4,634	SH		SOLE	0	4,634	0	0
KORN FERRY	Common Stock	500643200	1,132	15,042	SH		SOLE	0	15,042	0	0
KRAFT HEINZ CO	Common Stock	500754106	11,057	314,912	SH		SOLE	0	314,912	0	0
KRANESHS CSI CHINA ETF	ETF/Closed End	500767306	1,723	50,660	SH		SOLE	0	50,660	0	0
KRANE CHINA INTERNET ETF	ETF/Closed End	500767470	734	59,500	SH		SOLE	0	59,500	0	0
KRANESHS QUADRATIC ETF	ETF/Closed End-	500767736	1,259	65,425	SH		SOLE	0	65,425	0	0
KRANESHS MSCI E/MKTS ETF	ETF/Closed End	500767769	334	10,693	SH		SOLE	0	10,693	0	0
KROGER CO	Common Stock	501044101	8,053	140,537	SH		SOLE	0	140,537	0	0
KRONOS WORLDWIDE INC	Common Stock	50105F105	143	11,450	SH		SOLE	0	11,450	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	6,744	37,047	SH		SOLE	0	37,047	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	215	9,376	SH		SOLE	0	9,376	0	0
LGI HOMES INC	Common Stock	50187T106	332	2,799	SH		SOLE	0	2,799	0	0
LKQ CORP	Common Stock	501889208	802	20,094	SH		SOLE	0	20,094	0	0
LCI INDS	Common Stock	50189K103	1,863	15,459	SH		SOLE	0	15,459	0	0
LI AUTO INC SPON ADS	Common Stock	50202M102	1,106	43,137	SH		SOLE	0	43,137	0	0
LPL FINANCIAL HOLDINGS	Common Stock	50212V100	8,430	36,239	SH		SOLE	0	36,239	0	0
LSI INDUSTRIES INC	Common Stock	50216C108	758	46,911	SH		SOLE	0	46,911	0	0
L3HARRIS TECHS INC	Common Stock	502431109	35,904	150,940	SH		SOLE	0	150,940	0	0
LABCORP HOLDINGS INC	Common Stock	504922105	7,039	31,496	SH		SOLE	0	31,496	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104	4,698	72,568	SH		SOLE	0	72,568	0	0
LANDSEA HOMES CORP	Common Stock	51509P103	613	49,617	SH		SOLE	0	49,617	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	1,542	14,053	SH		SOLE	0	14,053	0	0
VITAL ENERGY INC NEW	Common Stock	516806205	246	9,144	SH		SOLE	0	9,144	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	2,124	42,197	SH		SOLE	0	42,197	0	0
LATTICE SEMICONDUCTOR	Common Stock	518415104	10,745	202,474	SH		SOLE	0	202,474	0	0
LATTICE HRTFRD MULTI ETF	ETF/Closed End	518416409	2,066	39,842	SH		SOLE	0	39,842	0	0
LATTICE DISPLD US EQ ETF	ETF/Closed End	518416870	4,948	89,001	SH		SOLE	0	89,001	0	0
ESTEE LAUDER CO INC	Common Stock	518439104	1,599	16,043	SH		SOLE	0	16,043	0	0
LAZARD INC	Common Stock	52110M109	2,507	49,763	SH		SOLE	0	49,763	0	0
LEAR CORP NEW	Common Stock	521865204	1,024	9,385	SH		SOLE	0	9,385	0	0
LEGGETT PLATT INC	Common Stock	524660107	1,197	87,882	SH		SOLE	0	87,882	0	0
LEGG CLEARBRIDGE L/C ETF	ETF/Closed End	524682200	4,546	62,250	SH		SOLE	0	62,250	0	0
LEGG MASON CLEARBRDG ETF	ETF/Closed End	524682309	316	6,263	SH		SOLE	0	6,263	0	0
LEGG FRNKLN U S LOW ETF	ETF/Closed End	52468L406	2,292	56,298	SH		SOLE	0	56,298	0	0
LEGG FRNKLN INTL LOW ETF	ETF/Closed End	52468L505	2,909	93,587	SH		SOLE	0	93,587	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102	4,328	26,550	SH		SOLE	0	26,550	0	0
LENNAR CORP	Common Stock	526057104	11,719	62,509	SH		SOLE	0	62,509	0	0
LENNOX INTL INC	Common Stock	526107107	15,099	24,986	SH		SOLE	0	24,986	0	0
LEVI STRAUSS CO A NEW	Common Stock	52736R102	268	12,313	SH		SOLE	0	12,313	0	0
LXP INDL TR CONV C PFD	Preferred Stock	529043309	2,562	48,334	SH		SOLE	0	48,334	0	0
LIBERTY ALL STAR GRWTH	ETF/Closed End	529900102	79	14,083	SH		SOLE	0	14,083	0	0
LIBERTY ALLSTAR EQUITY	ETF/Closed End	530158104	6,518	918,048	SH		SOLE	0	918,048	0	0
LIBERTY BROADBAND CORP C	Common Stock	530307305	1,698	21,965	SH		SOLE	0	21,965	0	0
LIBERTY MEDIA CORP ONE C	Common Stock	531229755	2,117	27,340	SH		SOLE	0	27,340	0	0
LIBERTY FORMULA ONE A	Common Stock	531229771	762	10,651	SH		SOLE	0	10,651	0	0
ELI LILLY CO	Common Stock	532457108	249,871	282,040	SH		SOLE	0	282,040	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105	2,258	29,806	SH		SOLE	0	29,806	0	0
LINCOLN ELECTRIC HLDGS	Common Stock	533900106	700	3,645	SH		SOLE	0	3,645	0	0
LINCOLN NATL CORP IN	Common Stock	534187109	5,562	176,512	SH		SOLE	0	176,512	0	0
LINEAGE INC	REIT	53566V106	781	9,969	SH		SOLE	0	9,969	0	0
LION ELECTRIC CO	Common Stock	536221104	16	24,241	SH		SOLE	0	24,241	0	0
LISTED HORIZN KINET ETF	ETF/Closed End	53656F623	2,374	63,142	SH		SOLE	0	63,142	0	0
LISTED OVERLAY LGCP ETF	ETF/Closed End	53656F805	2,314	49,793	SH		SOLE	0	49,793	0	0
LISTED RNDHL MAGNIF ETF	ETF/Closed End	53656G498	2,534	53,150	SH		SOLE	0	53,150	0	0
LITHIA MOTORS INC	Common Stock	536797103	1,445	4,549	SH		SOLE	0	4,549	0	0
LITTELFUSE INC	Common Stock	537008104	479	1,806	SH		SOLE	0	1,806	0	0
LIVERAMP HLDGS INC	Common Stock	53815P108	780	31,468	SH		SOLE	0	31,468	0	0
LLOYDS BANKING SPONS ADR	Common Stock	539439109	650	208,439	SH		SOLE	0	208,439	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	80,202	137,200	SH		SOLE	0	137,200	0	0
LOEWS CORP	Common Stock	540424108	2,171	27,462	SH		SOLE	0	27,462	0	0
LA PAC CORP	Common Stock	546347105	535	4,979	SH		SOLE	0	4,979	0	0
LOWES COMPANIES INC	Common Stock	548661107	80,545	297,379	SH		SOLE	0	297,379	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	14,303	52,711	SH		SOLE	0	52,711	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	1,150	18,150	SH		SOLE	0	18,150	0	0
LUNA INNOVATIONS INC	Common Stock	550351100	373	158,931	SH		SOLE	0	158,931	0	0
LYFT INC A	Common Stock	55087P104	750	58,785	SH		SOLE	0	58,785	0	0
MT BANK CORP	Common Stock	55261F104	13,793	77,438	SH		SOLE	0	77,438	0	0
MFA FINANCIAL INC NEW	REIT	55272X607	151	11,887	SH		SOLE	0	11,887	0	0
MFS MULTIMARKET INCOME T	ETF/Closed End-	552737108	1,337	274,477	SH		SOLE	0	274,477	0	0
MFS MUNICIPAL INCOME TR	ETF/Closed End-	552738106	3,071	536,830	SH		SOLE	0	536,830	0	0
MFS INTERMEDIATE INCOME	ETF/Closed End-	55273C107	176	64,808	SH		SOLE	0	64,808	0	0
M G I C INVT CORP	Common Stock	552848103	775	30,268	SH		SOLE	0	30,268	0	0
MGM RESORTS INTL	Common Stock	552953101	2,776	71,021	SH		SOLE	0	71,021	0	0
M/I HOMES INC	Common Stock	55305B101	462	2,694	SH		SOLE	0	2,694	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104	942	8,666	SH		SOLE	0	8,666	0	0
MP MATERIALS CORP	Common Stock	553368101	911	51,601	SH		SOLE	0	51,601	0	0
MPLX LP	MLP	55336V100	1,996	44,894	SH		SOLE	0	44,894	0	0
MSA SAFETY INC	Common Stock	553498106	1,281	7,222	SH		SOLE	0	7,222	0	0
MSCI INC CL A	Common Stock	55354G100	1,873	3,213	SH		SOLE	0	3,213	0	0
MYR GROUP INC DE	Common Stock	55405W104	407	3,982	SH		SOLE	0	3,982	0	0
MACERICH COMPANY	REIT	554382101	872	47,804	SH		SOLE	0	47,804	0	0
MADISON COVERD CALL EQTY	ETF/Closed End	557437100	92	12,914	SH		SOLE	0	12,914	0	0
MADISON SQ GARDEN SPORTS	Common Stock	55825T103	732	3,514	SH		SOLE	0	3,514	0	0
MAGNA INTL INC CLASS A	Common Stock	559222401	8,644	210,632	SH		SOLE	0	210,632	0	0
MAIN STR CAP CORP BDC	Common Stock	56035L104	1,012	20,176	SH		SOLE	0	20,176	0	0
NYLI MACKAY DEFN MUN OP	ETF/Closed End-	56064K100	423	25,076	SH		SOLE	0	25,076	0	0
MGD TORTOISE PIPELN ETF	ETF/Closed End	56167N720	3,554	113,255	SH		SOLE	0	113,255	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109	932	3,312	SH		SOLE	0	3,312	0	0
MANITEX INTL INC	Common Stock	563420108	84	15,000	SH		SOLE	0	15,000	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106	2,909	98,432	SH		SOLE	0	98,432	0	0
MAPLEBEAR INC	Common Stock	565394103	313	7,671	SH		SOLE	0	7,671	0	0
MARA HOLDINGS INC	Common Stock	565788106	208	12,833	SH		SOLE	0	12,833	0	0
MARATHON OIL CORP	Common Stock	565849106	1,113	41,806	SH		SOLE	0	41,806	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	23,650	145,173	SH		SOLE	0	145,173	0	0
MARCUS MILLICHAP INC	Common Stock	566324109	928	23,421	SH		SOLE	0	23,421	0	0
MARKEL GROUP INC	Common Stock	570535104	7,786	4,964	SH		SOLE	0	4,964	0	0
MARQETA INC A	Common Stock	57142B104	49	10,000	SH		SOLE	0	10,000	0	0
MARSH MCLENNAN COS INC	Common Stock	571748102	37,922	169,985	SH		SOLE	0	169,985	0	0
MARRIOTT INTL INC NEW A	Common Stock	571903202	19,914	80,102	SH		SOLE	0	80,102	0	0
MARTIN MARIETTA MTLS INC	Common Stock	573284106	5,253	9,758	SH		SOLE	0	9,758	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	8,873	123,031	SH		SOLE	0	123,031	0	0
MASCO CORP	Common Stock	574599106	925	11,020	SH		SOLE	0	11,020	0	0
MASIMO CORP	Common Stock	574795100	493	3,698	SH		SOLE	0	3,698	0	0
MASTEC INC	Common Stock	576323109	529	4,297	SH		SOLE	0	4,297	0	0
MASTECH DIGITAL INC	Common Stock	57633B100	140	14,000	SH		SOLE	0	14,000	0	0
MASTERCARD INC A	Common Stock	57636Q104	144,302	292,226	SH		SOLE	0	292,226	0	0
MASTERCRAFT BOAT HLDGS	Common Stock	57637H103	463	25,449	SH		SOLE	0	25,449	0	0
MASTERBRAND INC	Common Stock	57638P104	326	17,608	SH		SOLE	0	17,608	0	0
MATADOR RESOURCES CO	Common Stock	576485205	390	7,901	SH		SOLE	0	7,901	0	0
MATCH GROUP INC NEW	Common Stock	57667L107	1,502	39,697	SH		SOLE	0	39,697	0	0
MATERION CORP	Common Stock	576690101	900	8,050	SH		SOLE	0	8,050	0	0
MATSON INC	Common Stock	57686G105	1,540	10,797	SH		SOLE	0	10,797	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101	274	11,830	SH		SOLE	0	11,830	0	0
MAXIMUS INC	Common Stock	577933104	308	3,311	SH		SOLE	0	3,311	0	0
MC CORMICK COMPANY VTG	Common Stock	579780107	233	2,825	SH		SOLE	0	2,825	0	0
MC CORMICK CO INC	Common Stock	579780206	20,227	245,776	SH		SOLE	0	245,776	0	0
MCDONALDS CORP	Common Stock	580135101	116,289	381,887	SH		SOLE	0	381,887	0	0
MCGRATH RENTCORP	Common Stock	580589109	841	7,985	SH		SOLE	0	7,985	0	0
MCKESSON CORP	Common Stock	58155Q103	22,843	46,202	SH		SOLE	0	46,202	0	0
MEDALLION FINL CORP	Common Stock	583928106	542	66,592	SH		SOLE	0	66,592	0	0
MEDICAL PROPERTIES TRUST	REIT	58463J304	347	59,370	SH		SOLE	0	59,370	0	0
MEDIFAST INC	Common Stock	58470H101	587	30,676	SH		SOLE	0	30,676	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	2,760	8,268	SH		SOLE	0	8,268	0	0
MERCADOLIBRE INC	Common Stock	58733R102	12,290	5,989	SH		SOLE	0	5,989	0	0
MERCANTILE BK CORP	Common Stock	587376104	500	11,434	SH		SOLE	0	11,434	0	0
MERCK COMPANY INC	Common Stock	58933Y105	212,015	1,866,984	SH		SOLE	0	1,866,984	0	0
MERCURY GENERAL CORP NEW	Common Stock	589400100	500	7,937	SH		SOLE	0	7,937	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	2,309	11,259	SH		SOLE	0	11,259	0	0
MESABI TRUST CBI	Common Stock	590672101	236	10,430	SH		SOLE	0	10,430	0	0
METLIFE INC	Common Stock	59156R108	41,847	507,363	SH		SOLE	0	507,363	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105	688	459	SH		SOLE	0	459	0	0
MICROSOFT CORP	Common Stock	594918104	895,284	2,080,604	SH		SOLE	0	2,080,604	0	0
MICROSTRATEGY INC A	Common Stock	594972408	6,239	37,005	SH		SOLE	0	37,005	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	7,599	94,647	SH		SOLE	0	94,647	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	12,521	120,731	SH		SOLE	0	120,731	0	0
MID AMERICA APT CMNTYS	REIT	59522J103	3,460	21,772	SH		SOLE	0	21,772	0	0
MIDDLESEX WATER COMPANY	Common Stock	596680108	375	5,745	SH		SOLE	0	5,745	0	0
MISTRAS GROUP INC	Common Stock	60649T107	227	19,992	SH		SOLE	0	19,992	0	0
MITSUBISHI UFJ FINL GRP	Common Stock	606822104	1,207	118,568	SH		SOLE	0	118,568	0	0
MIZUHO FIN GRP SPONS ADR	Common Stock	60687Y109	565	135,062	SH		SOLE	0	135,062	0	0
MODERNA INC	Common Stock	60770K107	853	12,767	SH		SOLE	0	12,767	0	0
MODINE MFG COMPANY	Common Stock	607828100	365	2,747	SH		SOLE	0	2,747	0	0
MOELIS COMPANY CL A	Common Stock	60786M105	2,467	36,005	SH		SOLE	0	36,005	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	683	4,252	SH		SOLE	0	4,252	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	865	2,509	SH		SOLE	0	2,509	0	0
MOLSON COORS BEVRG CO B	Common Stock	60871R209	1,311	22,789	SH		SOLE	0	22,789	0	0
MONARCH CASINO RESORT	Common Stock	609027107	310	3,914	SH		SOLE	0	3,914	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105	29,417	399,305	SH		SOLE	0	399,305	0	0
MONGODB INC A	Common Stock	60937P106	861	3,183	SH		SOLE	0	3,183	0	0
MONOLITHIC POWER SYS INC	Common Stock	609839105	23,105	24,992	SH		SOLE	0	24,992	0	0
MONROE CAPITAL CORP BDC	Common Stock	610335101	213	26,402	SH		SOLE	0	26,402	0	0
MONSTER BEV CORP NEW	Common Stock	61174X109	17,458	334,632	SH		SOLE	0	334,632	0	0
MOODYS CORP	Common Stock	615369105	20,054	42,255	SH		SOLE	0	42,255	0	0
MOOG INC CLASS A	Common Stock	615394202	230	1,139	SH		SOLE	0	1,139	0	0
MORGAN STANLEY	Common Stock	617446448	33,069	317,239	SH		SOLE	0	317,239	0	0
MORNINGSTAR INC	Common Stock	617700109	1,048	3,283	SH		SOLE	0	3,283	0	0
MS ULTRA SHORT INCM ETF	Mutual Fund -	61774R700	1,137	22,419	SH		SOLE	0	22,419	0	0
MS EATON VANCE S/T ETF	ETF/Closed End	61774R825	555	10,891	SH		SOLE	0	10,891	0	0
MS EV T/R BOND ETF	ETF/Closed End-	61774R841	32,368	624,862	SH		SOLE	0	624,862	0	0
MS EV S/DUR MUN INC ETF	ETF/Closed End-	61774R858	796	15,837	SH		SOLE	0	15,837	0	0
MOSAIC COMPANY NEW	Common Stock	61945C103	409	15,280	SH		SOLE	0	15,280	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	29,620	65,876	SH		SOLE	0	65,876	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102	986	13,305	SH		SOLE	0	13,305	0	0
MUELLER WTR PRODS SER A	Common Stock	624758108	1,425	65,652	SH		SOLE	0	65,652	0	0
MURPHY USA INC	Common Stock	626755102	258	524	SH		SOLE	0	524	0	0
NGL ENERGY PARTNERS LP	Common Stock	62913M107	127	28,165	SH		SOLE	0	28,165	0	0
NMI HOLDINGS INC	Common Stock	629209305	600	14,563	SH		SOLE	0	14,563	0	0
NRG ENERGY INC NEW	Common Stock	629377508	890	9,765	SH		SOLE	0	9,765	0	0
NVR INC	Common Stock	62944T105	10,587	1,079	SH		SOLE	0	1,079	0	0
NV5 GLOBAL INC	Common Stock	62945V109	273	2,920	SH		SOLE	0	2,920	0	0
NAPCO SECURITY TECHS INC	Common Stock	630402105	231	5,721	SH		SOLE	0	5,721	0	0
NASDAQ INC	Common Stock	631103108	3,127	42,828	SH		SOLE	0	42,828	0	0
NATHANS FAMOUS INC NEW	Common Stock	632347100	909	11,234	SH		SOLE	0	11,234	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101	1,551	25,590	SH		SOLE	0	25,590	0	0
NATL GRID ADR NEW 2017	Common Stock	636274409	6,320	90,718	SH		SOLE	0	90,718	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	1,765	20,997	SH		SOLE	0	20,997	0	0
NNN REIT INC	REIT	637417106	6,730	138,797	SH		SOLE	0	138,797	0	0
NATL STORAGE AFFILIATES	Common Stock	637870106	1,178	24,444	SH		SOLE	0	24,444	0	0
NATIXIS GATEWAY QLTY ETF	ETF/Closed End	63873X307	1,896	34,906	SH		SOLE	0	34,906	0	0
NATURAL GROCERS VITAMIN	Common Stock	63888U108	1,092	36,781	SH		SOLE	0	36,781	0	0
NATURES SUNSHINE PRODS	Common Stock	639027101	372	27,349	SH		SOLE	0	27,349	0	0
NCINO INC NEW	Common Stock	63947X101	278	8,793	SH		SOLE	0	8,793	0	0
NEOGEN CORP	Common Stock	640491106	1,383	82,290	SH		SOLE	0	82,290	0	0
NETAPP INC	Common Stock	64110D104	1,565	12,673	SH		SOLE	0	12,673	0	0
NETFLIX INC	Common Stock	64110L106	63,214	89,125	SH		SOLE	0	89,125	0	0
NETEASE INC SPON ADR	Common Stock	64110W102	14,521	155,287	SH		SOLE	0	155,287	0	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	1,889	16,395	SH		SOLE	0	16,395	0	0
NEUBERGER OPT STRAT ETF	ETF/Closed End	64135A705	227	8,600	SH		SOLE	0	8,600	0	0
NEW GOLD INC CANADA	Common Stock	644535106	164	56,823	SH		SOLE	0	56,823	0	0
NEW JERSEY RES CORP	Common Stock	646025106	8,300	175,854	SH		SOLE	0	175,854	0	0
NEW MTN FIN CORP BDC	Common Stock	647551100	1,665	138,940	SH		SOLE	0	138,940	0	0
RITHM CAP CORP	REIT	64828T201	1,156	101,837	SH		SOLE	0	101,837	0	0
NEW YORK CMNTY BNCRP NEW	Common Stock	649445400	1,711	152,377	SH		SOLE	0	152,377	0	0
NEWELL BRANDS INC	Common Stock	651229106	709	92,369	SH		SOLE	0	92,369	0	0
NEWMONT CORP	Common Stock	651639106	8,916	166,804	SH		SOLE	0	166,804	0	0
NEWPARK RES INC NEW	Common Stock	651718504	880	126,977	SH		SOLE	0	126,977	0	0
NEWS CORP A NEW	Common Stock	65249B109	1,872	70,304	SH		SOLE	0	70,304	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	129,242	1,528,944	SH		SOLE	0	1,528,944	0	0
NEXTERA ENERGY INC UTS	Preferred Stock	65339F713	3,216	69,379	SH		SOLE	0	69,379	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	90	13,845	SH		SOLE	0	13,845	0	0
NEXTERA ENERGY PRTNRS LP	Common Stock	65341B106	3,349	121,259	SH		SOLE	0	121,259	0	0
NICE LTD SPON ADR	Common Stock	653656108	309	1,777	SH		SOLE	0	1,777	0	0
NIKE INC B	Common Stock	654106103	15,050	170,247	SH		SOLE	0	170,247	0	0
NISOURCE INC	Common Stock	65473P105	1,725	49,785	SH		SOLE	0	49,785	0	0
NOKIA CORP SPON ADR	Common Stock	654902204	77	17,668	SH		SOLE	0	17,668	0	0
NORDSON CORP	Common Stock	655663102	34,557	131,579	SH		SOLE	0	131,579	0	0
NORDSTROM INC	Common Stock	655664100	1,244	55,316	SH		SOLE	0	55,316	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	27,437	110,409	SH		SOLE	0	110,409	0	0
NORTH AMERN CONSTR GRP	Common Stock	656811106	227	12,157	SH		SOLE	0	12,157	0	0
NORTHERN OIL GAS NEW	Common Stock	665531307	293	8,282	SH		SOLE	0	8,282	0	0
NORTHERN TRUST CORP	Common Stock	665859104	436	4,842	SH		SOLE	0	4,842	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	26,339	49,878	SH		SOLE	0	49,878	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103	576	43,052	SH		SOLE	0	43,052	0	0
NORTHWEST NAT HLDG NEW	Common Stock	66765N105	3,098	75,902	SH		SOLE	0	75,902	0	0
NORTHWEST PIPE CO	Common Stock	667746101	819	18,147	SH		SOLE	0	18,147	0	0
GEN DIGITAL INC	Common Stock	668771108	443	16,159	SH		SOLE	0	16,159	0	0
MINISO GROUP HLDG ADS	Common Stock	66981J102	527	30,018	SH		SOLE	0	30,018	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109	28,180	244,998	SH		SOLE	0	244,998	0	0
NOVO NORDISK AS ADR	Common Stock	670100205	31,502	264,567	SH		SOLE	0	264,567	0	0
DNOW INC	Common Stock	67011P100	527	40,788	SH		SOLE	0	40,788	0	0
NUCOR CORP	Common Stock	670346105	19,324	128,538	SH		SOLE	0	128,538	0	0
NUTANIX INC A	Common Stock	67059N108	2,043	34,483	SH		SOLE	0	34,483	0	0
NUVEEN SELECT MAT MUNI	ETF/Closed End-	67061T101	94	10,101	SH		SOLE	0	10,101	0	0
NUVEEN CALIF MUN VALUE	ETF/Closed End-	67062C107	198	21,691	SH		SOLE	0	21,691	0	0
NUVEEN SELECT TAXFREE	ETF/Closed End-	67062F100	508	33,629	SH		SOLE	0	33,629	0	0
NUVEEN NY MUNI VALUE FD	ETF/Closed End-	67062M105	230	26,712	SH		SOLE	0	26,712	0	0
NUVEEN VA QUAL MUN INC	ETF/Closed End-	67064R102	450	34,536	SH		SOLE	0	34,536	0	0
NUVEEN CA AMT FREE QUAL	ETF/Closed End-	670651108	233	17,138	SH		SOLE	0	17,138	0	0
NUV AMT FREE QUAL MUN	ETF/Closed End-	670657105	2,076	173,413	SH		SOLE	0	173,413	0	0
NVIDIA CORP	Common Stock	67066G104	526,761	4,337,621	SH		SOLE	0	4,337,621	0	0
NUVEEN QUAL MUN INCM FD	ETF/Closed End-	67066V101	1,497	120,904	SH		SOLE	0	120,904	0	0
NUVEEN NY QUAL MUN INC	ETF/Closed End-	67066X107	439	37,245	SH		SOLE	0	37,245	0	0
NUVEEN MUN HI INC OPP FD	ETF/Closed End-	670682103	439	37,685	SH		SOLE	0	37,685	0	0
NUVEEN NASDAQ 100 DYNMIC	ETF/Closed End	670699107	6,899	274,642	SH		SOLE	0	274,642	0	0
NUVEEN SP 500 BUY WRITE	ETF/Closed End	6706ER101	2,263	164,962	SH		SOLE	0	164,962	0	0
NUV MUN CR INC FD	ETF/Closed End-	67070X101	630	48,053	SH		SOLE	0	48,053	0	0
NUVEEN REAL ESTATE INC	ETF/Closed End	67071B108	192	20,628	SH		SOLE	0	20,628	0	0
NUV AMT FREE MUN CR INC	ETF/Closed End-	67071L106	792	59,157	SH		SOLE	0	59,157	0	0
NUVEEN FLOATING RATE	ETF/Closed End-	67072T108	766	86,843	SH		SOLE	0	86,843	0	0
NUVEEN PFD INCM OPPTYS	ETF/Closed End	67073B106	4,931	611,042	SH		SOLE	0	611,042	0	0
NUVEEN DOW 30 DYN OVRWRT	ETF/Closed End	67075F105	673	45,305	SH		SOLE	0	45,305	0	0
NUTRIEN LTD	Common Stock	67077M108	4,692	97,635	SH		SOLE	0	97,635	0	0
NUVEEN DYN MUN OPP	ETF/Closed End	67079X102	162	14,450	SH		SOLE	0	14,450	0	0
OGE ENERGY CORP	Common Stock	670837103	634	15,451	SH		SOLE	0	15,451	0	0
NUVEEN MUNICIPAL VALUE F	ETF/Closed End-	670928100	1,482	164,283	SH		SOLE	0	164,283	0	0
NUVEEN ESG LGCP GRW ETF	ETF/Closed End	67092P201	216	2,612	SH		SOLE	0	2,612	0	0
NUVEEN PA QUAL MUN INC	ETF/Closed End-	670972108	869	68,839	SH		SOLE	0	68,839	0	0
OFS CAPITAL CORP BDC	Common Stock	67103B100	125	14,835	SH		SOLE	0	14,835	0	0
O REILLY AUTOMOTIVE NEW	Common Stock	67103H107	22,757	19,761	SH		SOLE	0	19,761	0	0
OFG BANCORP	Common Stock	67103X102	759	16,902	SH		SOLE	0	16,902	0	0
OP BANCORP	Common Stock	67109R109	593	47,537	SH		SOLE	0	47,537	0	0
OAKTREE SPECIALTY NEW	Common Stock	67401P405	635	38,960	SH		SOLE	0	38,960	0	0
CHORD ENERGY CORP NEW	Common Stock	674215207	2,555	19,621	SH		SOLE	0	19,621	0	0
OBSIDIAN ENERGY LTD NEW	Common Stock	674482203	742	133,878	SH		SOLE	0	133,878	0	0
OCCIDENTAL PETRO CORP	Common Stock	674599105	11,440	221,970	SH		SOLE	0	221,970	0	0
OCEANFIRST FINL CORP	Common Stock	675234108	381	20,476	SH		SOLE	0	20,476	0	0
OILDRI CORP OF AMERICA	Common Stock	677864100	626	9,070	SH		SOLE	0	9,070	0	0
OKTA INC A	Common Stock	679295105	512	6,886	SH		SOLE	0	6,886	0	0
OLD DOMINION FREIGHT	Common Stock	679580100	16,021	80,655	SH		SOLE	0	80,655	0	0
OLD NATL BANCORP IND	Common Stock	680033107	278	14,874	SH		SOLE	0	14,874	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104	3,415	96,418	SH		SOLE	0	96,418	0	0
OLIN CORP NEW	Common Stock	680665205	583	12,141	SH		SOLE	0	12,141	0	0
OLLIES BARGAIN OUTLET	Common Stock	681116109	789	8,122	SH		SOLE	0	8,122	0	0
OLYMPIC STEEL INC	Common Stock	68162K106	1,175	30,120	SH		SOLE	0	30,120	0	0
OMNICOM GROUP INC	Common Stock	681919106	2,193	21,211	SH		SOLE	0	21,211	0	0
OMEGA HEALTHCARE	REIT	681936100	1,282	31,493	SH		SOLE	0	31,493	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	3,889	53,557	SH		SOLE	0	53,557	0	0
ONE GAS INC	Common Stock	68235P108	548	7,360	SH		SOLE	0	7,360	0	0
ONEOK INC	Common Stock	682680103	17,105	187,696	SH		SOLE	0	187,696	0	0
ONEMAIN HLDGS INC	Common Stock	68268W103	12,202	259,235	SH		SOLE	0	259,235	0	0
ONESTREAM INC A	Common Stock	68278B107	253	7,473	SH		SOLE	0	7,473	0	0
OPKO HEALTH INC	Common Stock	68375N103	30	20,000	SH		SOLE	0	20,000	0	0
OPPFI INC	Common Stock	68386H103	248	52,479	SH		SOLE	0	52,479	0	0
ORACLE CORP	Common Stock	68389X105	60,146	352,971	SH		SOLE	0	352,971	0	0
OPTIMIZERX CORP NEW	Common Stock	68401U204	810	104,917	SH		SOLE	0	104,917	0	0
ORANGE SPON ADR	Common Stock	684060106	136	11,832	SH		SOLE	0	11,832	0	0
ORGANON CO	Common Stock	68622V106	4,703	245,826	SH		SOLE	0	245,826	0	0
OSCAR HEALTH INC A	Common Stock	687793109	988	46,568	SH		SOLE	0	46,568	0	0
OSHKOSH CORP	Common Stock	688239201	3,149	31,424	SH		SOLE	0	31,424	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	5,873	56,504	SH		SOLE	0	56,504	0	0
OTTER TAIL CORP	Common Stock	689648103	447	5,716	SH		SOLE	0	5,716	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106	191	10,404	SH		SOLE	0	10,404	0	0
OVINTIV INC	Common Stock	69047Q102	1,148	29,959	SH		SOLE	0	29,959	0	0
OWENS CORNING INC NEW	Common Stock	690742101	8,892	50,375	SH		SOLE	0	50,375	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	25,334	1,738,744	SH		SOLE	0	1,738,744	0	0
PCM FUND INC	ETF/Closed End-	69323T101	217	27,149	SH		SOLE	0	27,149	0	0
PGE CORP	Common Stock	69331C108	1,599	80,874	SH		SOLE	0	80,874	0	0
PGIM ULTRA SHORT BD ETF	ETF/Closed End-	69344A107	5,392	108,313	SH		SOLE	0	108,313	0	0
PGIM T/R BD ETF	ETF/Closed End	69344A800	511	11,919	SH		SOLE	0	11,919	0	0
PIMCO DYN INC STR	ETF/Closed End	69346N107	352	14,925	SH		SOLE	0	14,925	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105	102,478	554,383	SH		SOLE	0	554,383	0	0
PPG INDUSTRIES INC	Common Stock	693506107	29,606	223,510	SH		SOLE	0	223,510	0	0
PPL CORP	Common Stock	69351T106	14,080	425,639	SH		SOLE	0	425,639	0	0
PGIM S/DUR H/Y OPPTYS	ETF/Closed End	69355J104	193	11,561	SH		SOLE	0	11,561	0	0
PVH CORP	Common Stock	693656100	1,344	13,334	SH		SOLE	0	13,334	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	204	5,510	SH		SOLE	0	5,510	0	0
PTC INC	Common Stock	69370C100	234	1,294	SH		SOLE	0	1,294	0	0
PACCAR INC	Common Stock	693718108	3,791	38,418	SH		SOLE	0	38,418	0	0
PACER TRENDPILOT US ETF	ETF/Closed End	69374H105	2,514	47,844	SH		SOLE	0	47,844	0	0
PACER TRENDPILOT US ETF	ETF/Closed End	69374H204	223	6,021	SH		SOLE	0	6,021	0	0
PACER TRENDPILOT 100 ETF	ETF/Closed End	69374H303	1,731	23,602	SH		SOLE	0	23,602	0	0
PACER METAURUS LGCP ETF	ETF/Closed End	69374H436	3,528	92,941	SH		SOLE	0	92,941	0	0
PACER GLB CASH COWS ETF	ETF/Closed End	69374H709	22,650	620,730	SH		SOLE	0	620,730	0	0
PACER U S SMCP CASH ETF	ETF/Closed End	69374H857	43,118	926,869	SH		SOLE	0	926,869	0	0
PACER DEV MKTS INT ETF	ETF/Closed End	69374H873	2,249	71,100	SH		SOLE	0	71,100	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100	793	52,708	SH		SOLE	0	52,708	0	0
PACKAGING CORP OF AMER	Common Stock	695156109	7,870	36,536	SH		SOLE	0	36,536	0	0
PACTIV EVERGREEN INC	Common Stock	69526K105	124	10,746	SH		SOLE	0	10,746	0	0
PALANTIR TECHS INC A	Common Stock	69608A108	16,053	431,520	SH		SOLE	0	431,520	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	41,550	121,563	SH		SOLE	0	121,563	0	0
PAMPA ENERGIA S A ADR	Common Stock	697660207	723	12,046	SH		SOLE	0	12,046	0	0
PAN AMERN SILVER CORP	Common Stock	697900108	792	37,962	SH		SOLE	0	37,962	0	0
PAPA JOHNS INTL INC	Common Stock	698813102	773	14,352	SH		SOLE	0	14,352	0	0
PAR TECHNOLOGY CORP	Common Stock	698884103	471	9,052	SH		SOLE	0	9,052	0	0
PAR PACIFIC HLDGS INC	Common Stock	69888T207	929	52,804	SH		SOLE	0	52,804	0	0
PARK HOTELS RESORTS	Common Stock	700517105	211	14,930	SH		SOLE	0	14,930	0	0
PARK NATIONAL CORP	Common Stock	700658107	256	1,525	SH		SOLE	0	1,525	0	0
PARK OHIO HLDGS CORP	Common Stock	700666100	585	19,049	SH		SOLE	0	19,049	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	28,029	44,361	SH		SOLE	0	44,361	0	0
PARSONS CORP	Common Stock	70202L102	1,030	9,936	SH		SOLE	0	9,936	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	2,867	20,137	SH		SOLE	0	20,137	0	0
PAYCHEX INC	Common Stock	704326107	45,145	336,424	SH		SOLE	0	336,424	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	2,846	17,085	SH		SOLE	0	17,085	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	984	5,964	SH		SOLE	0	5,964	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103	14,813	189,842	SH		SOLE	0	189,842	0	0
PAYONEER GLOBAL INC	Common Stock	70451X104	151	20,000	SH		SOLE	0	20,000	0	0
PEABODY ENERGY NEW	Common Stock	704551100	628	23,671	SH		SOLE	0	23,671	0	0
PEGASYSTEMS INC	Common Stock	705573103	227	3,105	SH		SOLE	0	3,105	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	405	9,822	SH		SOLE	0	9,822	0	0
PENN ENTMNT INC	Common Stock	707569109	415	21,984	SH		SOLE	0	21,984	0	0
PENNANTPARK INVT BDC	Common Stock	708062104	816	116,783	SH		SOLE	0	116,783	0	0
PENNANTPARK FLTG RT BDC	ETF/Closed End	70806A106	644	55,622	SH		SOLE	0	55,622	0	0
PENNYMAV MTG INV TRUST	REIT	70931T103	810	56,794	SH		SOLE	0	56,794	0	0
PENSKE AUTOMOTIVE GROUP	Common Stock	70959W103	7,564	46,568	SH		SOLE	0	46,568	0	0
PENUMBRA INC	Common Stock	70975L107	589	3,031	SH		SOLE	0	3,031	0	0
PEOPLES FINL SVCS CORP	Common Stock	711040105	315	6,723	SH		SOLE	0	6,723	0	0
PEPSICO INC	Common Stock	713448108	151,749	892,381	SH		SOLE	0	892,381	0	0
REVVITY INC B	Common Stock	714046109	539	4,219	SH		SOLE	0	4,219	0	0
PERMIAN RESOURCES CORP A	Common Stock	71424F105	349	25,658	SH		SOLE	0	25,658	0	0
PETROLEO BRASIL PETRO	Common Stock	71654V408	774	53,689	SH		SOLE	0	53,689	0	0
PFIZER INC	Common Stock	717081103	81,630	2,820,677	SH		SOLE	0	2,820,677	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	68,753	566,336	SH		SOLE	0	566,336	0	0
PHILLIPS EDISON CO INC	REIT	71844V201	1,035	27,449	SH		SOLE	0	27,449	0	0
PHILLIPS 66	Common Stock	718546104	28,374	215,853	SH		SOLE	0	215,853	0	0
PHINIA INC	Common Stock	71880K101	404	8,783	SH		SOLE	0	8,783	0	0
PILGRIMS PRIDE CORP NEW	Common Stock	72147K108	1,349	29,285	SH		SOLE	0	29,285	0	0
PIMCO CORP INCM STRAT	ETF/Closed End-	72200U100	1,175	82,813	SH		SOLE	0	82,813	0	0
PIMCO STRAT INCM FD INC	ETF/Closed End-	72200X104	937	121,806	SH		SOLE	0	121,806	0	0
PIMCO HIGH INCOME FD	ETF/Closed End-	722014107	60	11,960	SH		SOLE	0	11,960	0	0
PIMCO CORP INCM OPPTY	ETF/Closed End-	72201B101	646	44,918	SH		SOLE	0	44,918	0	0
PIMCO INCOME STRAT FUND	ETF/Closed End-	72201H108	462	53,877	SH		SOLE	0	53,877	0	0
PIMCO INCOME STRAT FD II	ETF/Closed End-	72201J104	286	37,475	SH		SOLE	0	37,475	0	0
PIMCO ULT SHRT GOVT ETF	ETF/Closed End	72201R577	2,861	28,268	SH		SOLE	0	28,268	0	0
PIMCO MLTSCT BD ACTV ETF	ETF/Closed End-	72201R585	580	21,755	SH		SOLE	0	21,755	0	0
PIMCO MUN INC OPPTYS ETF	ETF/Closed End	72201R635	276	5,971	SH		SOLE	0	5,971	0	0
PIMCO ACTIVE BD ETF	ETF/Closed End-	72201R775	2,772	29,295	SH		SOLE	0	29,295	0	0
PIMCO ENH SHRT MATY ETF	ETF/Closed End-	72201R833	4,802	47,693	SH		SOLE	0	47,693	0	0
PIMCO INTRM MUN BD ETF	ETF/Closed End-	72201R866	686	12,955	SH		SOLE	0	12,955	0	0
PIMCO 25Y Z/C TRSY ETF	ETF/Closed End-	72201R882	446	5,410	SH		SOLE	0	5,410	0	0
PIMCO DYNAMIC INCM FUND	Common Stock	72201Y101	6,594	325,320	SH		SOLE	0	325,320	0	0
PDD HLDGS INC ADR	Common Stock	722304102	1,608	11,926	SH		SOLE	0	11,926	0	0
PINNACLE WEST CAP CORP	Common Stock	723484101	765	8,640	SH		SOLE	0	8,640	0	0
PINTEREST INC A	Common Stock	72352L106	1,778	54,914	SH		SOLE	0	54,914	0	0
PLAINS ALL AMERN PIPELIN	MLP	726503105	1,579	90,900	SH		SOLE	0	90,900	0	0
PLUG POWER INC NEW	Common Stock	72919P202	53	23,427	SH		SOLE	0	23,427	0	0
POLARIS INC	Common Stock	731068102	278	3,338	SH		SOLE	0	3,338	0	0
POPULAR INC NEW	Common Stock	733174700	931	9,282	SH		SOLE	0	9,282	0	0
PORTLAND GENL ELEC NEW	Common Stock	736508847	1,440	30,065	SH		SOLE	0	30,065	0	0
POST HOLDINGS INC	Common Stock	737446104	1,579	13,640	SH		SOLE	0	13,640	0	0
POSTAL REALTY TR INC A	REIT	73757R102	2,460	168,050	SH		SOLE	0	168,050	0	0
POWER INTEGRATIONS INC	Common Stock	739276103	301	4,696	SH		SOLE	0	4,696	0	0
PRECIGEN INC	Common Stock	74017N105	31	32,613	SH		SOLE	0	32,613	0	0
PREFORMED LINE PRODS CO	Common Stock	740444104	501	3,914	SH		SOLE	0	3,914	0	0
PRESIDIO PROPERTY TR WTS	Warrant/Right	74102L113	0	13,500	SH		SOLE	0	13,500	0	0
PRESIDIO PPTY TR INC A	REIT	74102L303	10	13,500	SH		SOLE	0	13,500	0	0
PRICE T ROWE GRP INC	Common Stock	74144T108	19,773	181,522	SH		SOLE	0	181,522	0	0
PRICESMART INC	Common Stock	741511109	696	7,579	SH		SOLE	0	7,579	0	0
PRIME ENERGY RES CORP	Common Stock	74158E104	1,129	8,196	SH		SOLE	0	8,196	0	0
PRIMERICA INC	Common Stock	74164M108	2,716	10,243	SH		SOLE	0	10,243	0	0
PRINCIPAL FINL GROUP INC	Common Stock	74251V102	1,870	21,764	SH		SOLE	0	21,764	0	0
PRIN ACTIVE HI YLD ETF	ETF/Closed End-	74255Y102	404	20,661	SH		SOLE	0	20,661	0	0
PRIN MEGA CAP ETF	ETF/Closed End	74255Y870	1,191	20,894	SH		SOLE	0	20,894	0	0
PROCTER GAMBLE CO	Common Stock	742718109	172,188	994,156	SH		SOLE	0	994,156	0	0
PRIVIA HEALTH GROUP INC	Common Stock	74276R102	1,049	57,582	SH		SOLE	0	57,582	0	0
PROGRESSIVE CORP OH	Common Stock	743315103	19,516	76,906	SH		SOLE	0	76,906	0	0
PROLOGIS INC	REIT	74340W103	55,934	442,932	SH		SOLE	0	442,932	0	0
PROSHS SHORT SP NEW ETF	ETF/Closed End	74347B425	1,170	107,789	SH		SOLE	0	107,789	0	0
PROSHS SP MIDCAP400 ETF	ETF/Closed End	74347B680	3,343	40,882	SH		SOLE	0	40,882	0	0
PROSHS RUSS 2000 DIV ETF	ETF/Closed End	74347B698	254	3,661	SH		SOLE	0	3,661	0	0
PROSHS SP TECH DIV ETF	ETF/Closed End	74347G606	886	11,491	SH		SOLE	0	11,491	0	0
PROSH SP 500 DV ARI ETF	ETF/Closed End	74348A467	55,283	517,824	SH		SOLE	0	517,824	0	0
PROSPECT CAP CORP BDC	Common Stock	74348T102	67	12,608	SH		SOLE	0	12,608	0	0
PROTAGONIST THERAPEUTICS	Common Stock	74366E102	866	19,249	SH		SOLE	0	19,249	0	0
PROTO LABS INC	Common Stock	743713109	559	19,017	SH		SOLE	0	19,017	0	0
PRUDENTIAL FINL INC	Common Stock	744320102	20,237	167,109	SH		SOLE	0	167,109	0	0
PRUDENTIAL PLC ADR	Common Stock	74435K204	294	15,860	SH		SOLE	0	15,860	0	0
PUB SVC ENTERPRISE GROUP	Common Stock	744573106	5,360	60,078	SH		SOLE	0	60,078	0	0
PUBLIC STORAGE INC	REIT	74460D109	12,283	33,756	SH		SOLE	0	33,756	0	0
PULTEGROUP INC	Common Stock	745867101	43,475	302,898	SH		SOLE	0	302,898	0	0
PURE STORAGE INC A	Common Stock	74624M102	2,033	40,460	SH		SOLE	0	40,460	0	0
PUTNAM FOC LGCP VAL ETF	ETF/Closed End	746729300	6,796	179,132	SH		SOLE	0	179,132	0	0
PUTNAM FOC LGCP GRW ETF	ETF/Closed End	746729409	1,527	42,325	SH		SOLE	0	42,325	0	0
PUTNAM PREMIER INCOME TR	ETF/Closed End-	746853100	2,664	714,222	SH		SOLE	0	714,222	0	0
PUTNAM MSTR INTRMDT INCM	ETF/Closed End-	746909100	519	153,034	SH		SOLE	0	153,034	0	0
QCR HOLDINGS INC	Common Stock	74727A104	361	4,874	SH		SOLE	0	4,874	0	0
QUAD GRAPHICS INC CL A	Common Stock	747301109	437	96,342	SH		SOLE	0	96,342	0	0
QORVO INC	Common Stock	74736K101	438	4,236	SH		SOLE	0	4,236	0	0
QUALCOMM INC	Common Stock	747525103	99,971	587,889	SH		SOLE	0	587,889	0	0
QUALYS INC	Common Stock	74758T303	11,819	92,004	SH		SOLE	0	92,004	0	0
QUANEX BLDG PRODS CORP	Common Stock	747619104	535	19,293	SH		SOLE	0	19,293	0	0
QUANTA SERVICES INC	Common Stock	74762E102	44,987	150,886	SH		SOLE	0	150,886	0	0
QUANTUMSCAPE CORP A	Common Stock	74767V109	70	12,221	SH		SOLE	0	12,221	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	2,538	16,348	SH		SOLE	0	16,348	0	0
QURATE RETAIL INC A	Common Stock	74915M100	93	152,342	SH		SOLE	0	152,342	0	0
RBB US TREAS 3 MO ETF	ETF/Closed End	74933W452	1,561	31,190	SH		SOLE	0	31,190	0	0
RBB US TREAS 6 MO ETF	ETF/Closed End-	74933W460	2,439	48,583	SH		SOLE	0	48,583	0	0
RBB US TREAS 12 MO ETF	ETF/Closed End-	74933W478	2,409	47,928	SH		SOLE	0	47,928	0	0
RB GLOBAL INC	Common Stock	74935Q107	2,143	26,629	SH		SOLE	0	26,629	0	0
RCM TECHNOLOGIES INC	Common Stock	749360400	732	36,102	SH		SOLE	0	36,102	0	0
REV GROUP INC	Common Stock	749527107	837	29,841	SH		SOLE	0	29,841	0	0
RGC RESOURCES INC	Common Stock	74955L103	205	9,063	SH		SOLE	0	9,063	0	0
RLJ LODGING TR PFD A	Preferred Stock	74965L200	659	25,262	SH		SOLE	0	25,262	0	0
RMR GROUP INC A	Common Stock	74967R106	764	30,102	SH		SOLE	0	30,102	0	0
RH	Common Stock	74967X103	436	1,304	SH		SOLE	0	1,304	0	0
RPM INTERNATIONAL INC	Common Stock	749685103	10,644	87,967	SH		SOLE	0	87,967	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100	507	78,884	SH		SOLE	0	78,884	0	0
RAMBUS INC	Common Stock	750917106	244	5,783	SH		SOLE	0	5,783	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101	693	3,576	SH		SOLE	0	3,576	0	0
RANGER ENERGY SVCS INC A	Common Stock	75282U104	573	48,119	SH		SOLE	0	48,119	0	0
RAYMOND JAMES FINANCIAL	Common Stock	754730109	4,267	34,846	SH		SOLE	0	34,846	0	0
RAYONIER ADVANCED MATLS	Common Stock	75508B104	308	35,925	SH		SOLE	0	35,925	0	0
RTX CORP	Common Stock	75513E101	111,384	919,316	SH		SOLE	0	919,316	0	0
READY CAP CORP	Common Stock	75574U101	113	14,808	SH		SOLE	0	14,808	0	0
REALTY INCOME CORP	REIT	756109104	33,476	527,842	SH		SOLE	0	527,842	0	0
REAVES UTILITY INCOME FD	ETF/Closed End	756158101	2,214	67,468	SH		SOLE	0	67,468	0	0
REDDIT INC A	Common Stock	75734B100	441	6,690	SH		SOLE	0	6,690	0	0
REDWOOD TRUST INC	REIT	758075402	136	17,613	SH		SOLE	0	17,613	0	0
REGAL REXNORD CORP	Common Stock	758750103	682	4,112	SH		SOLE	0	4,112	0	0
REGENCY CENTERS CORP	REIT	758849103	316	4,377	SH		SOLE	0	4,377	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107	19,906	18,936	SH		SOLE	0	18,936	0	0
REGENXBIO INC	Common Stock	75901B107	113	10,725	SH		SOLE	0	10,725	0	0
REGIONAL MANAGEMENT CORP	Common Stock	75902K106	563	17,215	SH		SOLE	0	17,215	0	0
REGIONS FINL CORP NEW	Common Stock	7591EP100	1,561	66,925	SH		SOLE	0	66,925	0	0
REINSURANCE GRP AMER NEW	Common Stock	759351604	2,534	11,631	SH		SOLE	0	11,631	0	0
RELIANCE INC	Common Stock	759509102	5,662	19,578	SH		SOLE	0	19,578	0	0
RELX PLC SPON ADR	Common Stock	759530108	18,685	393,701	SH		SOLE	0	393,701	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	11,163	55,581	SH		SOLE	0	55,581	0	0
RESMED INC	Common Stock	761152107	20,874	85,507	SH		SOLE	0	85,507	0	0
RESTAURANT BRNDS INTL	Common Stock	76131D103	609	8,440	SH		SOLE	0	8,440	0	0
RIO TINTO PLC SPONS ADR	Common Stock	767204100	5,979	84,016	SH		SOLE	0	84,016	0	0
RIVERNORTH OPPTYS FD INC	ETF/Closed End	76881Y109	509	39,406	SH		SOLE	0	39,406	0	0
RIVERNORTH MANAGED DUR	Common Stock	76882H105	230	14,304	SH		SOLE	0	14,304	0	0
RIVERNORTH FLEX MUN II	ETF/Closed End	76883Y107	176	12,131	SH		SOLE	0	12,131	0	0
RIVIAN AUTOMOTIVE INC A	Common Stock	76954A103	1,112	99,114	SH		SOLE	0	99,114	0	0
ROBERT HALF INC	Common Stock	770323103	282	4,181	SH		SOLE	0	4,181	0	0
ROBINHOOD MKTS INC A	Common Stock	770700102	309	13,175	SH		SOLE	0	13,175	0	0
ROBLOX CORP A	Common Stock	771049103	815	18,404	SH		SOLE	0	18,404	0	0
ROCKET LAB USA INC	Common Stock	773122106	475	48,805	SH		SOLE	0	48,805	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	9,102	33,905	SH		SOLE	0	33,905	0	0
ROLLINS INC	Common Stock	775711104	10,832	214,147	SH		SOLE	0	214,147	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	15,130	27,191	SH		SOLE	0	27,191	0	0
ROSS STORES INC	Common Stock	778296103	6,094	40,488	SH		SOLE	0	40,488	0	0
ROYAL BANK CDA MONTREAL	Common Stock	780087102	10,033	80,436	SH		SOLE	0	80,436	0	0
SHELL PLC SA	Common Stock	780259305	9,307	141,114	SH		SOLE	0	141,114	0	0
ROYAL GOLD INC	Common Stock	780287108	748	5,330	SH		SOLE	0	5,330	0	0
ROYCE SMCP TRUST INC	ETF/Closed End	780910105	6,720	428,053	SH		SOLE	0	428,053	0	0
ROYCE MICRO CAP TRUST	ETF/Closed End	780915104	232	24,135	SH		SOLE	0	24,135	0	0
RUMBLE INC A	Common Stock	78137L105	406	75,785	SH		SOLE	0	75,785	0	0
RYANAIR HLDG PLC ADR NEW	Common Stock	783513203	861	19,055	SH		SOLE	0	19,055	0	0
RYAN SPLTY HLDGS INC A	Common Stock	78351F107	1,128	16,994	SH		SOLE	0	16,994	0	0
RYDER SYSTEM INC	Common Stock	783549108	1,350	9,260	SH		SOLE	0	9,260	0	0
RYERSON HOLDINGS CORP	Common Stock	783754104	361	18,146	SH		SOLE	0	18,146	0	0
RYMAN HOSPITALITY PPTYS	Common Stock	78377T107	314	2,923	SH		SOLE	0	2,923	0	0
ST BANCORP INC	Common Stock	783859101	469	11,166	SH		SOLE	0	11,166	0	0
SP GLOBAL INC	Common Stock	78409V104	43,325	83,861	SH		SOLE	0	83,861	0	0
SBA COMMNS CORP A NEW	REIT	78410G104	973	4,041	SH		SOLE	0	4,041	0	0
SEI INVESTMENTS CO	Common Stock	784117103	243	3,507	SH		SOLE	0	3,507	0	0
SL GREEN RLTY CORP PAR	REIT	78440X887	3,725	53,509	SH		SOLE	0	53,509	0	0
SM ENERGY CO	Common Stock	78454L100	894	22,357	SH		SOLE	0	22,357	0	0
SPDR SP 500 ETF	ETF/Closed End	78462F103	324,116	564,898	SH		SOLE	0	564,898	0	0
SPS COMMERCE INC	Common Stock	78463M107	510	2,625	SH		SOLE	0	2,625	0	0
SPDR GOLD TRUST GOLD ETF	Alternatives -	78463V107	49,793	204,857	SH		SOLE	0	204,857	0	0
SPDR EURO STOXX 50 ETF	ETF/Closed End	78463X202	211	3,972	SH		SOLE	0	3,972	0	0
SPDR SP GLB NAT RES ETF	ETF/Closed End	78463X541	375	6,498	SH		SOLE	0	6,498	0	0
SPDR SP INTL DIV ETF	ETF/Closed End	78463X772	604	15,724	SH		SOLE	0	15,724	0	0
SPDR MSCI ACWI EXUS ETF	ETF/Closed End	78463X848	307	10,084	SH		SOLE	0	10,084	0	0
SPDR DEV WORLD EXUS ETF	ETF/Closed End	78463X889	824	21,936	SH		SOLE	0	21,936	0	0
SPDR NYSE TECH ETF	ETF/Closed End	78464A102	493	2,497	SH		SOLE	0	2,497	0	0
SPDR SP1500 VAL TIL ETF	ETF/Closed End	78464A128	1,757	9,525	SH		SOLE	0	9,525	0	0
SPDR SP SM CAP GRTH ETF	ETF/Closed End	78464A201	280	3,011	SH		SOLE	0	3,011	0	0
SPDR NUV H/Y MUN BD ETF	ETF/Closed End-	78464A284	1,096	41,705	SH		SOLE	0	41,705	0	0
SPDR BLOOMBERG CONV ETF	ETF/Closed End-	78464A359	11,841	154,598	SH		SOLE	0	154,598	0	0
SPDR INTERMED TERM ETF	ETF/Closed End-	78464A375	10,004	296,780	SH		SOLE	0	296,780	0	0
SPDR SP 500 GROWTH ETF	ETF/Closed End	78464A409	103,246	1,244,831	SH		SOLE	0	1,244,831	0	0
SPDR SHORT TERM CORP ETF	ETF/Closed End-	78464A474	3,301	109,022	SH		SOLE	0	109,022	0	0
SPDR SP 500 VALU ETF	ETF/Closed End	78464A508	79,269	1,499,607	SH		SOLE	0	1,499,607	0	0
SPDR DOW JONES REIT ETF	ETF/Closed End	78464A607	337	3,159	SH		SOLE	0	3,159	0	0
SPDR SP AERO DEFNSE ETF	ETF/Closed End	78464A631	641	4,076	SH		SOLE	0	4,076	0	0
SPDR AGGREGATE BOND ETF	ETF/Closed End-	78464A649	20,755	794,010	SH		SOLE	0	794,010	0	0
SPDR TIPS ETF	ETF/Closed End-	78464A656	7,664	291,645	SH		SOLE	0	291,645	0	0
SPDR SP REGL BNKG ETF	ETF/Closed End	78464A698	4,826	85,273	SH		SOLE	0	85,273	0	0
SPDR SP RETAIL ETF	ETF/Closed End	78464A714	363	4,675	SH		SOLE	0	4,675	0	0
SPDR SP PHARMA ETF	ETF/Closed End	78464A722	213	4,793	SH		SOLE	0	4,793	0	0
SPDR SP MTLSMINING ETF	ETF/Closed End	78464A755	1,954	30,668	SH		SOLE	0	30,668	0	0
SPDR SP DIVIDEND ETF	ETF/Closed End	78464A763	150,557	1,059,965	SH		SOLE	0	1,059,965	0	0
SPDR SP CAP MKTS ETF	ETF/Closed End	78464A771	407	3,257	SH		SOLE	0	3,257	0	0
SPDR SP INSURANCE ETF	ETF/Closed End	78464A789	2,280	40,182	SH		SOLE	0	40,182	0	0
SPDR SP BANK ETF	ETF/Closed End	78464A797	925	17,481	SH		SOLE	0	17,481	0	0
SPDR SP MID CAP GRW ETF	ETF/Closed End	78464A821	346	3,938	SH		SOLE	0	3,938	0	0
SPDR SP MID CAP VAL ETF	ETF/Closed End	78464A839	421	5,300	SH		SOLE	0	5,300	0	0
SPDR SP 400 MDCP ETF	ETF/Closed End	78464A847	1,098	20,086	SH		SOLE	0	20,086	0	0
SPDR SP 500 ETF	ETF/Closed End	78464A854	16,979	251,501	SH		SOLE	0	251,501	0	0
SPDR SP SEMICNDCTR ETF	ETF/Closed End	78464A862	4,423	18,410	SH		SOLE	0	18,410	0	0
SPDR SP BIOTECH ETF	ETF/Closed End	78464A870	8,453	85,557	SH		SOLE	0	85,557	0	0
SPDR SP HOMEBLDRS ETF	ETF/Closed End	78464A888	1,037	8,324	SH		SOLE	0	8,324	0	0
SSC TECHS HOLDINGS INC	Common Stock	78467J100	3,435	46,282	SH		SOLE	0	46,282	0	0
SPDR BLACKSTON SR LN ETF	ETF/Closed End-	78467V608	10,814	258,967	SH		SOLE	0	258,967	0	0
SPDR DBLLIN T/R TACT ETF	ETF/Closed End-	78467V848	3,566	86,125	SH		SOLE	0	86,125	0	0
SPDR DJ INDL AVG ETF	ETF/Closed End	78467X109	23,323	55,120	SH		SOLE	0	55,120	0	0
SPDR SP MDCP 400 ETF	ETF/Closed End	78467Y107	23,069	40,495	SH		SOLE	0	40,495	0	0
SPDR S/T TREASURY ETF	ETF/Closed End-	78468R101	1,842	62,645	SH		SOLE	0	62,645	0	0
SPDR BLOOMBERG INVT ETF	ETF/Closed End-	78468R200	2,457	79,650	SH		SOLE	0	79,650	0	0
SPDR BLOOMBERG S/T ETF	ETF/Closed End-	78468R408	9,543	370,614	SH		SOLE	0	370,614	0	0
SPDR BLOOMBERG 312M ETF	ETF/Closed End-	78468R523	2,244	22,536	SH		SOLE	0	22,536	0	0
SPDR SP OILGAS EXP ETF	ETF/Closed End	78468R556	2,068	15,723	SH		SOLE	0	15,723	0	0
SPDR BLOOMBERG H/YLD ETF	ETF/Closed End	78468R622	1,615	16,512	SH		SOLE	0	16,512	0	0
SPDR BLOOMBERG TBILL ETF	ETF/Closed End-	78468R663	16,715	182,066	SH		SOLE	0	182,066	0	0
SPDR NUV BLOOMBERG ETF	ETF/Closed End-	78468R739	423	8,780	SH		SOLE	0	8,780	0	0
SPDR SP 500 HI DIV ETF	ETF/Closed End	78468R788	5,648	123,724	SH		SOLE	0	123,724	0	0
SPDR SSGA LGCP LOW ETF	ETF/Closed End	78468R804	237	1,400	SH		SOLE	0	1,400	0	0
SPDR MSCI USA STRAT ETF	ETF/Closed End	78468R812	4,943	31,375	SH		SOLE	0	31,375	0	0
SPDR SP 600 SMCP ETF	ETF/Closed End	78468R853	4,264	93,696	SH		SOLE	0	93,696	0	0
SSGA SPDR DBLN SHRT ETF	ETF/Closed End-	78470P200	1,126	23,730	SH		SOLE	0	23,730	0	0
SSGA SPDR US SEC ROT ETF	ETF/Closed End	78470P408	577	11,125	SH		SOLE	0	11,125	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103	681	4,270	SH		SOLE	0	4,270	0	0
SABRA HEALTH CARE REIT	REIT	78573L106	3,283	176,398	SH		SOLE	0	176,398	0	0
SAFETY INSURANCE GROUP	Common Stock	78648T100	343	4,191	SH		SOLE	0	4,191	0	0
SAIA INC	Common Stock	78709Y105	6,732	15,397	SH		SOLE	0	15,397	0	0
SALESFORCE INC	Common Stock	79466L302	54,877	200,494	SH		SOLE	0	200,494	0	0
SANARA MEDTECH INC	Common Stock	79957L100	993	32,846	SH		SOLE	0	32,846	0	0
SANDY SPRING BANCORP INC	Common Stock	800363103	298	9,507	SH		SOLE	0	9,507	0	0
SANMINA CORP	Common Stock	801056102	364	5,316	SH		SOLE	0	5,316	0	0
SANOFI SPON ADR	Common Stock	80105N105	17,828	309,352	SH		SOLE	0	309,352	0	0
SAP SE SPON ADR	Common Stock	803054204	14,337	62,580	SH		SOLE	0	62,580	0	0
SCANSOURCE INC	Common Stock	806037107	1,674	34,860	SH		SOLE	0	34,860	0	0
SCHLUMBERGER LTD	Common Stock	806857108	10,967	261,421	SH		SOLE	0	261,421	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105	37,765	582,705	SH		SOLE	0	582,705	0	0
SCHWAB US BRD MKT ETF	ETF/Closed End	808524102	2,855	42,921	SH		SOLE	0	42,921	0	0
SCHWAB US LGCP ETF	ETF/Closed End	808524201	2,672	39,382	SH		SOLE	0	39,382	0	0
SCHWAB US LGCP GRW ETF	ETF/Closed End	808524300	2,659	25,520	SH		SOLE	0	25,520	0	0
SCHWAB US LGCP VAL ETF	ETF/Closed End	808524409	1,658	20,635	SH		SOLE	0	20,635	0	0
SCHWAB US MDCP ETF	ETF/Closed End	808524508	1,140	13,722	SH		SOLE	0	13,722	0	0
SCHWAB US SMCP ETF	ETF/Closed End	808524607	1,818	35,307	SH		SOLE	0	35,307	0	0
SCHWAB 510YR CORP ETF	ETF/Closed End-	808524698	20,472	443,501	SH		SOLE	0	443,501	0	0
SCHWAB EMG MKT EQ ETF	ETF/Closed End	808524706	1,503	51,513	SH		SOLE	0	51,513	0	0
SCHWAB FDMNTL E/MKT ETF	ETF/Closed End	808524730	2,052	63,599	SH		SOLE	0	63,599	0	0
SCHWAB INTL EQ ETF	ETF/Closed End	808524755	5,116	136,911	SH		SOLE	0	136,911	0	0
SCHWAB US SM CO ETF	ETF/Closed End	808524763	1,228	20,622	SH		SOLE	0	20,622	0	0
SCHWAB US DIV EQ ETF	ETF/Closed End	808524797	28,267	334,406	SH		SOLE	0	334,406	0	0
SCHWAB INTL EQ ETF	ETF/Closed End	808524805	1,289	31,342	SH		SOLE	0	31,342	0	0
SCHWAB INTRM US TRSY ETF	ETF/Closed End-	808524854	785	15,516	SH		SOLE	0	15,516	0	0
SCHWAB US TIPS ETF	ETF/Closed End-	808524870	323	6,022	SH		SOLE	0	6,022	0	0
SCIENCE APP INTL CORP	Common Stock	808625107	2,305	16,553	SH		SOLE	0	16,553	0	0
SCOTTS MIRACLEGRO CO	Common Stock	810186106	6,807	78,506	SH		SOLE	0	78,506	0	0
SEACOAST BANKING CORP FL	Common Stock	811707801	210	7,886	SH		SOLE	0	7,886	0	0
SEALED AIR CORP NEW	Common Stock	81211K100	836	23,031	SH		SOLE	0	23,031	0	0
MATRLS SEL SECT SPDR ETF	ETF/Closed End	81369Y100	6,469	67,116	SH		SOLE	0	67,116	0	0
HLTHCR SEL SECT SPDR ETF	ETF/Closed End	81369Y209	488,898	3,174,250	SH		SOLE	0	3,174,250	0	0
CONS STPLS SEL SPDR ETF	ETF/Closed End	81369Y308	216,973	2,614,128	SH		SOLE	0	2,614,128	0	0
CONS DSCR SEL SPDR ETF	ETF/Closed End	81369Y407	281,553	1,405,166	SH		SOLE	0	1,405,166	0	0
ENERGY SEL SECT SPDR ETF	ETF/Closed End	81369Y506	54,245	617,827	SH		SOLE	0	617,827	0	0
FINL SEL SECT SPDR ETF	ETF/Closed End	81369Y605	345,560	7,624,892	SH		SOLE	0	7,624,892	0	0
INDL SEL SECTOR SPDR ETF	ETF/Closed End	81369Y704	29,765	219,765	SH		SOLE	0	219,765	0	0
TECH SEL SECT SPDR ETF	ETF/Closed End	81369Y803	598,314	2,650,219	SH		SOLE	0	2,650,219	0	0
SELECT COMMN SVC SEL ETF	ETF/Closed End	81369Y852	251,005	2,776,609	SH		SOLE	0	2,776,609	0	0
SEL SECT RL EST SPDR ETF	ETF/Closed End	81369Y860	54,932	1,229,731	SH		SOLE	0	1,229,731	0	0
UTILS SEL SECT SPDR ETF	ETF/Closed End	81369Y886	124,569	1,542,079	SH		SOLE	0	1,542,079	0	0
SECURITY NATL FINL CL A	Common Stock	814785309	663	72,025	SH		SOLE	0	72,025	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107	590	6,327	SH		SOLE	0	6,327	0	0
SEMTECH CORP	Common Stock	816850101	489	10,718	SH		SOLE	0	10,718	0	0
SEMPRA	Common Stock	816851109	23,161	276,948	SH		SOLE	0	276,948	0	0
SENECA FOODS CL A NEW	Common Stock	817070501	837	13,421	SH		SOLE	0	13,421	0	0
SENSEONICS HOLDINGS INC	Common Stock	81727U105	5	14,260	SH		SOLE	0	14,260	0	0
SENSUS HEALTHCARE INC	Common Stock	81728J109	235	40,576	SH		SOLE	0	40,576	0	0
SENSTAR TECHS CORP	Common Stock	81728N100	259	162,876	SH		SOLE	0	162,876	0	0
SENTINELONE INC A	Common Stock	81730H109	588	24,590	SH		SOLE	0	24,590	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102	65	69,098	SH		SOLE	0	69,098	0	0
SERVICE CORP INTL	Common Stock	817565104	486	6,162	SH		SOLE	0	6,162	0	0
SERVICENOW INC	Common Stock	81762P102	49,093	54,890	SH		SOLE	0	54,890	0	0
SERVISFIRST BANCSHARES	Common Stock	81768T108	451	5,607	SH		SOLE	0	5,607	0	0
SHAKE SHACK INC CL A	Common Stock	819047101	804	7,788	SH		SOLE	0	7,788	0	0
SHENANDOAH TELECOM CO	Common Stock	82312B106	434	30,763	SH		SOLE	0	30,763	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106	50,976	133,559	SH		SOLE	0	133,559	0	0
SHIFT4 PAYMENTS INC A	Common Stock	82452J109	349	3,938	SH		SOLE	0	3,938	0	0
SHOALS TECHS GRP INC A	Common Stock	82489W107	833	148,464	SH		SOLE	0	148,464	0	0
SHOPIFY INC CL A	Common Stock	82509L107	13,368	166,814	SH		SOLE	0	166,814	0	0
SHORE BANCSHARES INC	Common Stock	825107105	276	19,757	SH		SOLE	0	19,757	0	0
SHUTTERSTOCK INC	Common Stock	825690100	939	26,536	SH		SOLE	0	26,536	0	0
SIBANYE STILLWATER LTD	Common Stock	82575P107	303	73,624	SH		SOLE	0	73,624	0	0
SILICON MOTION TECH ADR	Common Stock	82706C108	5,133	84,513	SH		SOLE	0	84,513	0	0
ARS PHARMS INC	Common Stock	82835W108	423	29,158	SH		SOLE	0	29,158	0	0
SILVERCREST METALS INC	Common Stock	828363101	436	47,171	SH		SOLE	0	47,171	0	0
SIMON PPTY GRP INC NEW	REIT	828806109	11,896	70,384	SH		SOLE	0	70,384	0	0
SIMPLIFY S/T TREAS ETF	ETF/Closed End-	82889N657	602	26,166	SH		SOLE	0	26,166	0	0
SIMPLIFY HEALTH CARE ETF	ETF/Closed End	82889N772	1,063	32,373	SH		SOLE	0	32,373	0	0
SIMPLIFY VOLATILITY ETF	ETF/Closed End	82889N863	397	18,075	SH		SOLE	0	18,075	0	0
SIMPSON MFG CO INC	Common Stock	829073105	975	5,100	SH		SOLE	0	5,100	0	0
SIREN DIVCON LDR DIV ETF	ETF/Closed End	829658301	1,743	25,162	SH		SOLE	0	25,162	0	0
SITEONE LANDSCAPE SUPPLY	Common Stock	82982L103	5,509	36,504	SH		SOLE	0	36,504	0	0
SIRIUS XM HLDGS INC NEW	Common Stock	829933100	683	28,859	SH		SOLE	0	28,859	0	0
SIXTH STR SPECIALTY LNDG	Common Stock	83012A109	2,665	129,801	SH		SOLE	0	129,801	0	0
SKECHERS USA INC CL A	Common Stock	830566105	1,499	22,395	SH		SOLE	0	22,395	0	0
SKYWEST INC	Common Stock	830879102	1,722	20,249	SH		SOLE	0	20,249	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	13,802	139,734	SH		SOLE	0	139,734	0	0
SKYWATER TECHNOLOGY INC	Common Stock	83089J108	99	10,935	SH		SOLE	0	10,935	0	0
SMITH AO	Common Stock	831865209	14,816	164,931	SH		SOLE	0	164,931	0	0
SMARTSHEET INC A	Common Stock	83200N103	344	6,214	SH		SOLE	0	6,214	0	0
SMUCKER JM COMPANY NEW	Common Stock	832696405	15,050	124,280	SH		SOLE	0	124,280	0	0
SNAP ON INC	Common Stock	833034101	6,693	23,102	SH		SOLE	0	23,102	0	0
SNAP INC CL A	Common Stock	83304A106	381	35,627	SH		SOLE	0	35,627	0	0
SNOWFLAKE INC A	Common Stock	833445109	3,916	34,093	SH		SOLE	0	34,093	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	1,062	135,063	SH		SOLE	0	135,063	0	0
SLR INVT CORP BDC	Common Stock	83413U100	914	60,749	SH		SOLE	0	60,749	0	0
SOLVENTUM CORP	Common Stock	83444M101	2,993	42,931	SH		SOLE	0	42,931	0	0
SONOCO PRODUCTS CO	Common Stock	835495102	1,002	18,333	SH		SOLE	0	18,333	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307	2,636	27,295	SH		SOLE	0	27,295	0	0
SOURCE CAPITAL INC	ETF/Closed End	836144105	263	5,906	SH		SOLE	0	5,906	0	0
SOUTHSTATE CORP	Common Stock	840441109	889	9,152	SH		SOLE	0	9,152	0	0
SOUTHERN COMPANY	Common Stock	842587107	34,184	379,060	SH		SOLE	0	379,060	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105	20,059	173,419	SH		SOLE	0	173,419	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	284	9,589	SH		SOLE	0	9,589	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	71	10,038	SH		SOLE	0	10,038	0	0
SPECTRUM BRANDS HLDG NEW	Common Stock	84790A105	791	8,316	SH		SOLE	0	8,316	0	0
SPIRE INC	Common Stock	84857L101	787	11,689	SH		SOLE	0	11,689	0	0
SPROTT PHYSICAL GOLD TR	ETF/Closed End	85207H104	11,285	553,752	SH		SOLE	0	553,752	0	0
SPROTT PHYSICAL SLVR	ETF/Closed End	85207K107	5,819	556,869	SH		SOLE	0	556,869	0	0
SPROUTS FARMERS MARKET	Common Stock	85208M102	1,894	17,150	SH		SOLE	0	17,150	0	0
SPROTT URANIUM MINRS ETF	ETF/Closed End	85208P303	1,143	24,909	SH		SOLE	0	24,909	0	0
SPROTT PHYS GLD SLVR	ETF/Closed End	85208R101	3,920	160,059	SH		SOLE	0	160,059	0	0
BLOCK INC A	Common Stock	852234103	2,536	37,777	SH		SOLE	0	37,777	0	0
STAGWELL INC A	Common Stock	85256A109	340	48,464	SH		SOLE	0	48,464	0	0
STANLEY BLACK DECKER	Common Stock	854502101	24,117	218,982	SH		SOLE	0	218,982	0	0
STANTEC INC	Common Stock	85472N109	241	3,000	SH		SOLE	0	3,000	0	0
STARBUCKS CORP	Common Stock	855244109	26,705	273,929	SH		SOLE	0	273,929	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105	596	29,265	SH		SOLE	0	29,265	0	0
STATE STREET CORP	Common Stock	857477103	5,912	66,822	SH		SOLE	0	66,822	0	0
STEEL DYNAMICS INC	Common Stock	858119100	2,146	17,017	SH		SOLE	0	17,017	0	0
STELLUS CAP INVT BDC	Common Stock	858568108	600	43,825	SH		SOLE	0	43,825	0	0
STERLING INFRA INC	Common Stock	859241101	2,123	14,636	SH		SOLE	0	14,636	0	0
STEWART INFO SVCS CORP	Common Stock	860372101	356	4,762	SH		SOLE	0	4,762	0	0
STMICROELECTRONICS N V	Common Stock	861012102	1,608	54,102	SH		SOLE	0	54,102	0	0
STONEX GROUP INC	Common Stock	861896108	1,731	21,135	SH		SOLE	0	21,135	0	0
STRAT DAY HAGAN ETF	ETF/Closed End	86280R803	1,345	32,332	SH		SOLE	0	32,332	0	0
STRAT DAY HAGAN NED ETF	ETF/Closed End	86280R829	997	32,538	SH		SOLE	0	32,538	0	0
STRYKER CORP	Common Stock	863667101	23,321	64,555	SH		SOLE	0	64,555	0	0
SUBURBAN PROPANE PTNR LP	MLP	864482104	898	50,029	SH		SOLE	0	50,029	0	0
SUMMIT MATLS INC A	Common Stock	86614U100	868	22,239	SH		SOLE	0	22,239	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108	247	11,273	SH		SOLE	0	11,273	0	0
SUN COMMUNITIES INC	REIT	866674104	2,133	15,785	SH		SOLE	0	15,785	0	0
SUN LIFE FINL INC	Common Stock	866796105	390	6,729	SH		SOLE	0	6,729	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	2,366	64,084	SH		SOLE	0	64,084	0	0
SUNOCO LP	MLP	86765K109	726	13,530	SH		SOLE	0	13,530	0	0
SUNSTONE HTL INV INC NEW	Common Stock	867892101	198	19,180	SH		SOLE	0	19,180	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	8,134	19,535	SH		SOLE	0	19,535	0	0
SUPERIOR GROUP OF COS	Common Stock	868358102	902	58,213	SH		SOLE	0	58,213	0	0
SURO CAPITAL CORP	Common Stock	86887Q109	118	29,138	SH		SOLE	0	29,138	0	0
SUZANO S A SPON ADR	Common Stock	86959K105	123	12,328	SH		SOLE	0	12,328	0	0
SWEETGREEN INC A	Common Stock	87043Q108	326	9,205	SH		SOLE	0	9,205	0	0
SYLVAMO CORP	Common Stock	871332102	3,220	37,505	SH		SOLE	0	37,505	0	0
SYNOPSYS INC	Common Stock	871607107	23,551	46,507	SH		SOLE	0	46,507	0	0
SYNOVUS FINL CORP NEW	Common Stock	87161C501	2,188	49,191	SH		SOLE	0	49,191	0	0
TD SYNNEX CORP	Common Stock	87162W100	1,242	10,344	SH		SOLE	0	10,344	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	1,135	22,759	SH		SOLE	0	22,759	0	0
SYSCO CORP	Common Stock	871829107	25,103	321,587	SH		SOLE	0	321,587	0	0
CARLYLE SECD LENDING INC	ETF/Closed End	872280102	761	44,843	SH		SOLE	0	44,843	0	0
TJX COS INC NEW	Common Stock	872540109	30,210	257,017	SH		SOLE	0	257,017	0	0
TKO GROUP HLDGS INC A	Common Stock	87256C101	1,152	9,310	SH		SOLE	0	9,310	0	0
T MOBILE US INC	Common Stock	872590104	38,878	188,397	SH		SOLE	0	188,397	0	0
TPG INC A	Common Stock	872657101	440	7,644	SH		SOLE	0	7,644	0	0
TRI POINTE HOMES INC	Common Stock	87265H109	605	13,350	SH		SOLE	0	13,350	0	0
T ROWE PRICE BLU GRW ETF	ETF/Closed End	87283Q107	1,147	28,924	SH		SOLE	0	28,924	0	0
T ROWE PRICE EQ INC ETF	ETF/Closed End	87283Q206	608	14,566	SH		SOLE	0	14,566	0	0
T ROWE PRICE DIV GRW ETF	ETF/Closed End	87283Q404	681	16,626	SH		SOLE	0	16,626	0	0
T ROWE CAP APPREC EQ ETF	ETF/Closed End	87283Q867	36,742	1,105,030	SH		SOLE	0	1,105,030	0	0
TAIWAN SEMICON MFG CO	Common Stock	874039100	56,526	325,476	SH		SOLE	0	325,476	0	0
TAKETWO INTERACTV SOFTW	Common Stock	874054109	1,625	10,568	SH		SOLE	0	10,568	0	0
TAKEDA PHARMA CO LTD ADR	Common Stock	874060205	189	13,310	SH		SOLE	0	13,310	0	0
TALEN ENERGY CORP NEW	Common Stock	87422Q109	206	1,155	SH		SOLE	0	1,155	0	0
TANDEM DIABETES CARE NEW	Common Stock	875372203	1,095	25,828	SH		SOLE	0	25,828	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109	308	40,000	SH		SOLE	0	40,000	0	0
TARGET CORP	Common Stock	87612E106	47,156	302,556	SH		SOLE	0	302,556	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	6,655	44,962	SH		SOLE	0	44,962	0	0
TARSUS PHARMS INC	Common Stock	87650L103	693	21,068	SH		SOLE	0	21,068	0	0
TAYLOR DEVICES INC	Common Stock	877163105	6,738	134,981	SH		SOLE	0	134,981	0	0
TC ENERGY CORP	Common Stock	87807B107	3,704	77,906	SH		SOLE	0	77,906	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204	2,648	50,686	SH		SOLE	0	50,686	0	0
TEGNA INC	Common Stock	87901J105	293	18,549	SH		SOLE	0	18,549	0	0
ABRDN HLTHCARE OPPTYS FD	Common Stock	879105104	669	30,279	SH		SOLE	0	30,279	0	0
ABRDN HEALTHCARE INVS	ETF/Closed End	87911J103	2,898	155,632	SH		SOLE	0	155,632	0	0
ABRDN LIFE SCIENCES INVS	ETF/Closed End	87911K100	1,285	85,198	SH		SOLE	0	85,198	0	0
ABRDN WORLD HLTHCARE FD	ETF/Closed End	87911L108	505	38,042	SH		SOLE	0	38,042	0	0
TELADOC HEALTH INC	Common Stock	87918A105	980	106,727	SH		SOLE	0	106,727	0	0
TELEDYNE TECH INC	Common Stock	879360105	8,041	18,371	SH		SOLE	0	18,371	0	0
TELEFLEX INC	Common Stock	879369106	3,792	15,332	SH		SOLE	0	15,332	0	0
TELEPHONE DATA SYS INC	Common Stock	879433829	529	22,750	SH		SOLE	0	22,750	0	0
TELUS CORP	Common Stock	87971M103	185	11,025	SH		SOLE	0	11,025	0	0
TEMPUS AI INC A	Common Stock	88023B103	291	5,138	SH		SOLE	0	5,138	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	334	6,123	SH		SOLE	0	6,123	0	0
TENET HLTHCARE CORP NEW	Common Stock	88033G407	3,237	19,478	SH		SOLE	0	19,478	0	0
TERADYNE INC	Common Stock	880770102	27,844	207,900	SH		SOLE	0	207,900	0	0
TEREX CORP NEW	Common Stock	880779103	448	8,460	SH		SOLE	0	8,460	0	0
TERNIUM SA SPON ADR	Common Stock	880890108	232	6,277	SH		SOLE	0	6,277	0	0
TERRAN ORBITAL CORP	Common Stock	88105P103	3	10,000	SH		SOLE	0	10,000	0	0
TESLA INC	Common Stock	88160R101	84,159	321,671	SH		SOLE	0	321,671	0	0
TEVA PHARMACEUTICAL ADR	Common Stock	881624209	25,234	1,400,325	SH		SOLE	0	1,400,325	0	0
TETRA TECH INC NEW	Common Stock	88162G103	2,011	42,647	SH		SOLE	0	42,647	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	33,187	160,656	SH		SOLE	0	160,656	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	12,928	14,611	SH		SOLE	0	14,611	0	0
TEXAS ROADHOUSE INC A	Common Stock	882681109	397	2,248	SH		SOLE	0	2,248	0	0
TEXTRON INC	Common Stock	883203101	1,683	18,995	SH		SOLE	0	18,995	0	0
TRADE DESK INC A	Common Stock	88339J105	18,882	172,203	SH		SOLE	0	172,203	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	84,768	137,039	SH		SOLE	0	137,039	0	0
THOMSON REUTERS CORP	Common Stock	884903808	1,219	7,146	SH		SOLE	0	7,146	0	0
THOR INDUSTRIES INC	Common Stock	885160101	13,229	120,386	SH		SOLE	0	120,386	0	0
THORNBURG INC BLDR OPPTY	Common Stock	885213108	1,087	61,001	SH		SOLE	0	61,001	0	0
3M COMPANY	Common Stock	88579Y101	42,204	308,732	SH		SOLE	0	308,732	0	0
TIDAL ADASINA SOCIAL ETF	ETF/Closed End	886364876	355	18,815	SH		SOLE	0	18,815	0	0
TILE SHOP HOLDINGS INC	Common Stock	88677Q109	656	99,473	SH		SOLE	0	99,473	0	0
TILRAY BRANDS INC	Common Stock	88688T100	27	15,509	SH		SOLE	0	15,509	0	0
TIMKEN CO	Common Stock	887389104	7,173	85,099	SH		SOLE	0	85,099	0	0
TOAST INC A	Common Stock	888787108	1,087	38,413	SH		SOLE	0	38,413	0	0
TOLL BROTHERS INC	Common Stock	889478103	21,261	137,622	SH		SOLE	0	137,622	0	0
TOPBUILD CORP	Common Stock	89055F103	1,617	3,974	SH		SOLE	0	3,974	0	0
TORO CO	Common Stock	891092108	797	9,186	SH		SOLE	0	9,186	0	0
TORONTO DOMINION BK	Common Stock	891160509	2,517	39,793	SH		SOLE	0	39,793	0	0
TORTOISE ENRGY INFRA NEW	ETF/Closed End	89147L886	891	22,708	SH		SOLE	0	22,708	0	0
TORTOISE MDSTRM ENGY NEW	ETF/Closed End	89148B200	333	6,996	SH		SOLE	0	6,996	0	0
TOTALENERGIES SE ADR	Common Stock	89151E109	9,115	141,061	SH		SOLE	0	141,061	0	0
TOUCHSTN ULTRA SHORT ETF	ETF/Closed End-	89157W301	2,770	109,065	SH		SOLE	0	109,065	0	0
TOWNSQUARE MEDIA INC A	Common Stock	892231101	461	45,405	SH		SOLE	0	45,405	0	0
TOYOTA MTR CORP SPON ADR	Common Stock	892331307	1,176	6,586	SH		SOLE	0	6,586	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	9,459	32,512	SH		SOLE	0	32,512	0	0
TRADEWEB MARKETS INC A	Common Stock	892672106	9,081	73,426	SH		SOLE	0	73,426	0	0
TRANSALTA CORP	Common Stock	89346D107	225	21,673	SH		SOLE	0	21,673	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	18,189	12,745	SH		SOLE	0	12,745	0	0
TRAVEL LEISURE CO	Common Stock	894164102	2,097	45,512	SH		SOLE	0	45,512	0	0
TRAVELERS COS INC	Common Stock	89417E109	46,830	200,026	SH		SOLE	0	200,026	0	0
TREX CO INC	Common Stock	89531P105	3,786	56,867	SH		SOLE	0	56,867	0	0
TRI CONTINENTAL CORP	ETF/Closed End	895436103	343	10,369	SH		SOLE	0	10,369	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	267	7,675	SH		SOLE	0	7,675	0	0
TRIP COM GROUP LTD ADS	Common Stock	89677Q107	1,002	16,864	SH		SOLE	0	16,864	0	0
TRIUMPH FINANCIAL INC	Common Stock	89679E300	222	2,797	SH		SOLE	0	2,797	0	0
TRUIST FINL CORP	Common Stock	89832Q109	41,301	965,644	SH		SOLE	0	965,644	0	0
TTEC HOLDINGS INC	Common Stock	89854H102	591	100,748	SH		SOLE	0	100,748	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105	339	7,855	SH		SOLE	0	7,855	0	0
TWILIO INC A	Common Stock	90138F102	1,987	30,463	SH		SOLE	0	30,463	0	0
GMO US QUALITY ETF	ETF/Closed End	90139K100	355	10,900	SH		SOLE	0	10,900	0	0
TWIN DISC INC	Common Stock	901476101	570	45,673	SH		SOLE	0	45,673	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	6,242	10,694	SH		SOLE	0	10,694	0	0
TYSON FOODS INC A	Common Stock	902494103	1,166	19,571	SH		SOLE	0	19,571	0	0
UDR INC	REIT	902653104	645	14,230	SH		SOLE	0	14,230	0	0
UFP TECHNOLOGIES INC	Common Stock	902673102	248	782	SH		SOLE	0	782	0	0
UGI CORP NEW	Common Stock	902681105	6,270	250,613	SH		SOLE	0	250,613	0	0
UMB FINANCIAL CORP	Common Stock	902788108	298	2,831	SH		SOLE	0	2,831	0	0
U S BANCORP DE NEW	Common Stock	902973304	15,569	340,455	SH		SOLE	0	340,455	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	61,687	820,745	SH		SOLE	0	820,745	0	0
UIPATH INC A	Common Stock	90364P105	1,339	104,608	SH		SOLE	0	104,608	0	0
ULTA BEAUTY INC	Common Stock	90384S303	11,272	28,968	SH		SOLE	0	28,968	0	0
ULTRA CLEAN HOLDINGS INC	Common Stock	90385V107	714	17,877	SH		SOLE	0	17,877	0	0
ULTRALIFE CORP	Common Stock	903899102	4,006	443,150	SH		SOLE	0	443,150	0	0
UNDER ARMOUR INC CL A	Common Stock	904311107	95	10,712	SH		SOLE	0	10,712	0	0
UNDER ARMOUR INC C	Common Stock	904311206	92	11,051	SH		SOLE	0	11,051	0	0
UNIFIED BALLAST SMID ETF	ETF/Closed End	90470L550	1,776	46,110	SH		SOLE	0	46,110	0	0
UNILEVER PLC SPONS ADR	Common Stock	904767704	27,308	420,376	SH		SOLE	0	420,376	0	0
UNION PACIFIC CORP	Common Stock	907818108	51,018	206,988	SH		SOLE	0	206,988	0	0
UNITED BANKSHARES INC WV	Common Stock	909907107	1,826	49,220	SH		SOLE	0	49,220	0	0
UNITED AIRLINES HLDGS	Common Stock	910047109	1,278	22,404	SH		SOLE	0	22,404	0	0
UNITED NATURAL FOODS INC	Common Stock	911163103	190	11,287	SH		SOLE	0	11,287	0	0
UPS INC B	Common Stock	911312106	77,804	570,662	SH		SOLE	0	570,662	0	0
UNITED RENTALS INC	Common Stock	911363109	17,229	21,277	SH		SOLE	0	21,277	0	0
UNITED STS LIME MNLRS	Common Stock	911922102	646	6,615	SH		SOLE	0	6,615	0	0
US FOODS HOLDING CORP	Common Stock	912008109	1,103	17,940	SH		SOLE	0	17,940	0	0
UNITED STS STEEL CRP NEW	Common Stock	912909108	212	5,991	SH		SOLE	0	5,991	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	3,095	8,638	SH		SOLE	0	8,638	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	183,998	314,698	SH		SOLE	0	314,698	0	0
UNITIL CORP	Common Stock	913259107	502	8,286	SH		SOLE	0	8,286	0	0
UNITI GROUP INC	Common Stock	91325V108	106	18,838	SH		SOLE	0	18,838	0	0
UNITY BANCORP INC	Common Stock	913290102	612	17,958	SH		SOLE	0	17,958	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	775	34,241	SH		SOLE	0	34,241	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105	8,604	40,989	SH		SOLE	0	40,989	0	0
UNIVERSAL INS HLDGS INC	Common Stock	91359V107	686	30,955	SH		SOLE	0	30,955	0	0
UNIVERSAL STAINLESS	Common Stock	913837100	2,231	57,752	SH		SOLE	0	57,752	0	0
UNIVEST FINL CORP	Common Stock	915271100	682	24,236	SH		SOLE	0	24,236	0	0
UNUM GROUP	Common Stock	91529Y106	3,499	58,864	SH		SOLE	0	58,864	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107	588	14,693	SH		SOLE	0	14,693	0	0
UPWORK INC	Common Stock	91688F104	858	82,120	SH		SOLE	0	82,120	0	0
URANIUM ENERGY CORP	Common Stock	916896103	86	13,825	SH		SOLE	0	13,825	0	0
V F CORP	Common Stock	918204108	1,143	57,300	SH		SOLE	0	57,300	0	0
VSE CORP	Common Stock	918284100	1,819	21,986	SH		SOLE	0	21,986	0	0
VOC ENERGY TR UNIT	Common Stock	91829B103	54	10,902	SH		SOLE	0	10,902	0	0
VAALCO ENERGY INC NEW	Common Stock	91851C201	1,000	174,195	SH		SOLE	0	174,195	0	0
BARINTHUS BIOTHERAPS ADS	Common Stock	91864C107	18	15,008	SH		SOLE	0	15,008	0	0
VAIL RESORTS INC	Common Stock	91879Q109	5,074	29,111	SH		SOLE	0	29,111	0	0
VALE S A ADR	Common Stock	91912E105	323	27,619	SH		SOLE	0	27,619	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	10,212	75,630	SH		SOLE	0	75,630	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107	368	40,586	SH		SOLE	0	40,586	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101	377	1,301	SH		SOLE	0	1,301	0	0
VANECK MERK GOLD ETF	ETF/Closed End	921078101	387	15,225	SH		SOLE	0	15,225	0	0
VANECK GOLD MINERS ETF	ETF/Closed End	92189F106	15,150	380,461	SH		SOLE	0	380,461	0	0
VANECK VIDEO GAMING ETF	ETF/Closed End	92189F114	734	9,650	SH		SOLE	0	9,650	0	0
VANECK SHRT HI YLD ETF	ETF/Closed End-	92189F387	213	9,363	SH		SOLE	0	9,363	0	0
VANECK BDC INCM ETF	ETF/Closed End	92189F411	1,822	110,011	SH		SOLE	0	110,011	0	0
VANECK PFD SECS EX ETF	ETF/Closed End-	92189F429	291	15,932	SH		SOLE	0	15,932	0	0
VANECK FALLEN ANGELS ETF	ETF/Closed End-	92189F437	3,445	117,143	SH		SOLE	0	117,143	0	0
VANECK MTG REIT INCM ETF	ETF/Closed End	92189F452	221	18,332	SH		SOLE	0	18,332	0	0
VANECK IG FLTG RATE ETF	ETF/Closed End-	92189F486	601	23,592	SH		SOLE	0	23,592	0	0
VANECK LONG MUNI ETF	ETF/Closed End-	92189F536	5,888	321,758	SH		SOLE	0	321,758	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189F593	7,266	207,341	SH		SOLE	0	207,341	0	0
VANECK URANNUC ENGY ETF	ETF/Closed End	92189F601	369	4,416	SH		SOLE	0	4,416	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189F643	23,809	245,575	SH		SOLE	0	245,575	0	0
VANECK SEMICONDUCTOR ETF	ETF/Closed End	92189F676	18,261	74,396	SH		SOLE	0	74,396	0	0
VANECK RETAIL ETF	ETF/Closed End	92189F684	265	1,215	SH		SOLE	0	1,215	0	0
VANECK PHARMACEUTICL ETF	ETF/Closed End	92189F692	493	5,188	SH		SOLE	0	5,188	0	0
VANECK AGRIBUSINESS ETF	ETF/Closed End	92189F700	740	9,796	SH		SOLE	0	9,796	0	0
VANECK JR GOLD MINER ETF	ETF/Closed End	92189F791	955	19,559	SH		SOLE	0	19,559	0	0
VANECK INDONESIA IDX ETF	ETF/Closed End	92189F833	610	33,631	SH		SOLE	0	33,631	0	0
VANECK INTER MUN ETF	ETF/Closed End-	92189H201	821	17,477	SH		SOLE	0	17,477	0	0
VANECK JPM E/MKT NEW ETF	ETF/Closed End-	92189H300	3,265	128,558	SH		SOLE	0	128,558	0	0
VANECK HI YLD MUN ETF	ETF/Closed End-	92189H409	657	12,384	SH		SOLE	0	12,384	0	0
VANECK OIL SVCS NEW ETF	ETF/Closed End	92189H607	2,302	8,115	SH		SOLE	0	8,115	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189H730	880	25,124	SH		SOLE	0	25,124	0	0
VANECK RARE ERTH NEW ETF	ETF/Closed End	92189H805	250	5,416	SH		SOLE	0	5,416	0	0
VNGRD DIV APPREC ETF	ETF/Closed End	921908844	106,766	539,057	SH		SOLE	0	539,057	0	0
VNGRD TOTAL INTL STK ETF	ETF/Closed End	921909768	7,295	112,683	SH		SOLE	0	112,683	0	0
VNGRD EXT DUR TRSY ETF	ETF/Closed End-	921910709	7,583	95,172	SH		SOLE	0	95,172	0	0
VANGRD ESG INTL STK ETF	ETF/Closed End	921910725	245	3,977	SH		SOLE	0	3,977	0	0
VANGRD ESG US STK ETF	ETF/Closed End	921910733	933	9,178	SH		SOLE	0	9,178	0	0
VNGRD MEGA CAP GRWTH ETF	ETF/Closed End	921910816	40,814	126,770	SH		SOLE	0	126,770	0	0
VNGRD MEGA CAP VAL ETF	ETF/Closed End	921910840	10,863	84,678	SH		SOLE	0	84,678	0	0
VNG MEGA CAP INDEX ETF	ETF/Closed End	921910873	10,023	48,502	SH		SOLE	0	48,502	0	0
VNGRD SP 500 GRW ETF	ETF/Closed End	921932505	19,385	56,140	SH		SOLE	0	56,140	0	0
VNGRD SP 500 VAL ETF	ETF/Closed End	921932703	4,260	22,337	SH		SOLE	0	22,337	0	0
VNGRD SP SM VAL 600 ETF	ETF/Closed End	921932778	612	6,615	SH		SOLE	0	6,615	0	0
VNGRD SP SM GRW 600 ETF	ETF/Closed End	921932794	1,836	15,327	SH		SOLE	0	15,327	0	0
VNGRD SP SM CAP 600 ETF	ETF/Closed End	921932828	8,189	75,698	SH		SOLE	0	75,698	0	0
VNGRD SP MDCP 400 ETF	ETF/Closed End	921932885	5,163	48,880	SH		SOLE	0	48,880	0	0
VNGRD LNG TRM BD IDX ETF	ETF/Closed End-	921937793	32,114	427,224	SH		SOLE	0	427,224	0	0
VNGRD INTRM TRM BD ETF	ETF/Closed End-	921937819	34,496	440,169	SH		SOLE	0	440,169	0	0
VNGRD SHORT TERM BD ETF	ETF/Closed End-	921937827	68,044	864,707	SH		SOLE	0	864,707	0	0
VNGRD TTL BD MKT ETF	ETF/Closed End-	921937835	30,169	401,665	SH		SOLE	0	401,665	0	0
VNGRD FTSE DEV MKTS ETF	ETF/Closed End	921943858	196,894	3,728,355	SH		SOLE	0	3,728,355	0	0
VNGRD HGH DIV YLD ETF	ETF/Closed End	921946406	228,888	1,785,400	SH		SOLE	0	1,785,400	0	0
VNGRD INTL DIV APPRC ETF	ETF/Closed End	921946810	23,618	267,538	SH		SOLE	0	267,538	0	0
VNGRD SHRT INFL PRO ETF	ETF/Closed End-	922020805	1,772	35,932	SH		SOLE	0	35,932	0	0
VNGRD ULTRA SHORT BD ETF	ETF/Closed End-	92203C303	641	12,842	SH		SOLE	0	12,842	0	0
VNGRD TTL INTL BD ETF	ETF/Closed End-	92203J407	84,365	1,677,901	SH		SOLE	0	1,677,901	0	0
VNGRD FTSE SMALL CAP ETF	ETF/Closed End	922042718	22,119	175,603	SH		SOLE	0	175,603	0	0
VNGRD TTL WORLD STK ETF	ETF/Closed End	922042742	3,923	32,770	SH		SOLE	0	32,770	0	0
VNGRD FTSE ALL WORLD ETF	ETF/Closed End	922042775	374,814	5,949,431	SH		SOLE	0	5,949,431	0	0
VNGRD FTSE EMG MKTS ETF	ETF/Closed End	922042858	74,860	1,564,479	SH		SOLE	0	1,564,479	0	0
VNGRD FTSE PACIFIC ETF	ETF/Closed End	922042866	325,840	4,156,650	SH		SOLE	0	4,156,650	0	0
VNGRD FTSE EUROPE ETF	ETF/Closed End	922042874	18,519	260,461	SH		SOLE	0	260,461	0	0
VNGRD CONSMR DISCRET ETF	ETF/Closed End	92204A108	20,611	60,534	SH		SOLE	0	60,534	0	0
VNGRD CNSMR STAPLES ETF	ETF/Closed End	92204A207	15,786	72,251	SH		SOLE	0	72,251	0	0
VNGRD ENERGY ETF	ETF/Closed End	92204A306	2,706	22,097	SH		SOLE	0	22,097	0	0
VNGRD FINANCIALS ETF	ETF/Closed End	92204A405	9,432	85,816	SH		SOLE	0	85,816	0	0
VNGRD HEALTH CARE ETF	ETF/Closed End	92204A504	79,360	281,218	SH		SOLE	0	281,218	0	0
VNGRD INDUSTRIALS ETF	ETF/Closed End	92204A603	8,019	30,834	SH		SOLE	0	30,834	0	0
VNGRD INFO TECH ETF	ETF/Closed End	92204A702	142,516	242,984	SH		SOLE	0	242,984	0	0
VNGRD MATERIALS ETF	ETF/Closed End	92204A801	1,688	7,982	SH		SOLE	0	7,982	0	0
VNGRD UTILITIES ETF	ETF/Closed End	92204A876	13,442	77,232	SH		SOLE	0	77,232	0	0
VNGRD COMMN SVCS ETF	ETF/Closed End	92204A884	14,567	100,190	SH		SOLE	0	100,190	0	0
VNGRD SHRT TRM GOV ETF	ETF/Closed End-	92206C102	16,738	283,602	SH		SOLE	0	283,602	0	0
VNGRD SHRT TRM CORP ETF	ETF/Closed End-	92206C409	97,312	1,225,287	SH		SOLE	0	1,225,287	0	0
VNGRD RUS 3000 INDX ETF	ETF/Closed End	92206C599	281	1,107	SH		SOLE	0	1,107	0	0
VNGRD RUS2000 GRW IN ETF	ETF/Closed End	92206C623	1,379	6,653	SH		SOLE	0	6,653	0	0
VNGRD RUS2000 VL IN ETF	ETF/Closed End	92206C649	646	4,389	SH		SOLE	0	4,389	0	0
VNGRD RUS 2000 INDX ETF	ETF/Closed End	92206C664	36,792	411,726	SH		SOLE	0	411,726	0	0
VNGRD INTRM TERM ETF	ETF/Closed End-	92206C706	3,662	60,609	SH		SOLE	0	60,609	0	0
VNGRD RUS1000 VL IN ETF	ETF/Closed End	92206C714	145,908	1,750,963	SH		SOLE	0	1,750,963	0	0
VNGRD MTG BKD SEC ETF	ETF/Closed End-	92206C771	36,755	778,551	SH		SOLE	0	778,551	0	0
VNGRD LNG TRM CRP BD ETF	ETF/Closed End-	92206C813	9,526	117,267	SH		SOLE	0	117,267	0	0
VNGRD LNG TRM TREAS ETF	ETF/Closed End-	92206C847	8,648	140,522	SH		SOLE	0	140,522	0	0
VNGRD INTRM CORP BD ETF	ETF/Closed End-	92206C870	113,436	1,354,457	SH		SOLE	0	1,354,457	0	0
VECTOR GROUP LTD	Common Stock	92240M108	347	23,286	SH		SOLE	0	23,286	0	0
V2X INC	Common Stock	92242T101	590	10,561	SH		SOLE	0	10,561	0	0
VEEVA SYS INC CL A	Common Stock	922475108	5,692	27,123	SH		SOLE	0	27,123	0	0
VENTAS INC	REIT	92276F100	962	15,006	SH		SOLE	0	15,006	0	0
VNGRD MUN T/E BD ETF	ETF/Closed End-	922907746	12,636	247,188	SH		SOLE	0	247,188	0	0
VNGRD SP 500 ETF	ETF/Closed End	922908363	167,884	318,161	SH		SOLE	0	318,161	0	0
VNGRD MDCP VAL ETF	ETF/Closed End	922908512	14,131	84,279	SH		SOLE	0	84,279	0	0
VNGRD MDCP GRW ETF	ETF/Closed End	922908538	13,840	56,844	SH		SOLE	0	56,844	0	0
VNGRD REAL EST INDX ETF	ETF/Closed End	922908553	8,375	85,970	SH		SOLE	0	85,970	0	0
VNGRD SMLL CAP GRWTH ETF	ETF/Closed End	922908595	14,476	54,143	SH		SOLE	0	54,143	0	0
VNGRD SML CAP VAL ETF	ETF/Closed End	922908611	15,186	75,635	SH		SOLE	0	75,635	0	0
VNGRD MID CAP ETF	ETF/Closed End	922908629	97,169	368,301	SH		SOLE	0	368,301	0	0
VNGRD LGCP ETF	ETF/Closed End	922908637	21,659	82,261	SH		SOLE	0	82,261	0	0
VNGRD EXTND MARKET ETF	ETF/Closed End	922908652	3,881	21,323	SH		SOLE	0	21,323	0	0
VNGRD GROWTH ETF	ETF/Closed End	922908736	63,823	166,237	SH		SOLE	0	166,237	0	0
VNGRD VALUE ETF	ETF/Closed End	922908744	51,458	294,769	SH		SOLE	0	294,769	0	0
VNGRD SMALL CAP ETF	ETF/Closed End	922908751	52,986	223,370	SH		SOLE	0	223,370	0	0
VNGRD TTL STK MKT ETF	ETF/Closed End	922908769	56,848	200,764	SH		SOLE	0	200,764	0	0
VERALTO CORP	Common Stock	92338C103	5,758	51,475	SH		SOLE	0	51,475	0	0
VEREN INC NEW	Common Stock	92340V107	69	11,275	SH		SOLE	0	11,275	0	0
VERIZON COMMNS INC	Common Stock	92343V104	92,445	2,058,443	SH		SOLE	0	2,058,443	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	28,764	107,344	SH		SOLE	0	107,344	0	0
VERMILION ENERGY INC	Common Stock	923725105	2,020	206,715	SH		SOLE	0	206,715	0	0
VERTEX PHARMS INC	Common Stock	92532F100	59,263	127,425	SH		SOLE	0	127,425	0	0
VERTEX ENERGY INC	Common Stock	92534K107	1	10,000	SH		SOLE	0	10,000	0	0
VERTIV HLDGS LLC A	Common Stock	92537N108	16,786	168,716	SH		SOLE	0	168,716	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	170	18,849	SH		SOLE	0	18,849	0	0
PARAMOUNT GLOBAL B	Common Stock	92556H206	1,265	119,085	SH		SOLE	0	119,085	0	0
VIATRIS INC	Common Stock	92556V106	1,710	147,323	SH		SOLE	0	147,323	0	0
VICI PROPERTIES INC	REIT	925652109	13,877	416,603	SH		SOLE	0	416,603	0	0
VICTORY CAP HLDGS INC A	Common Stock	92645B103	342	6,169	SH		SOLE	0	6,169	0	0
VICTORYSHS COR INTER ETF	ETF/Closed End	92647N527	1,310	27,338	SH		SOLE	0	27,338	0	0
VICTORYSHS US 500 ETF	ETF/Closed End	92647N782	898	12,867	SH		SOLE	0	12,867	0	0
VICTORY WESTEND U S ETF	Common Stock	92647P126	29,703	754,266	SH		SOLE	0	754,266	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106	1,329	20,985	SH		SOLE	0	20,985	0	0
VILLAGE FARMS INTL INC	Common Stock	92707Y108	14	14,718	SH		SOLE	0	14,718	0	0
VILLAGE SUPER MTK A NEW	Common Stock	927107409	549	17,281	SH		SOLE	0	17,281	0	0
VIRCO MANUFACTURING CORP	Common Stock	927651109	1,153	83,475	SH		SOLE	0	83,475	0	0
VIRTU FINANCIAL INC A	Common Stock	928254101	1,480	48,592	SH		SOLE	0	48,592	0	0
VISA INC CL A	Common Stock	92826C839	227,342	826,848	SH		SOLE	0	826,848	0	0
VIRTUS TOTAL RETURN FD	ETF/Closed End	92835W107	70	11,369	SH		SOLE	0	11,369	0	0
VISTA ENERGY S A B ADS	Common Stock	92837L109	315	7,130	SH		SOLE	0	7,130	0	0
VIRTUS ARTFL INTELL OPP	ETF/Closed End	92838Y100	598	27,229	SH		SOLE	0	27,229	0	0
VISTRA CORP	Common Stock	92840M102	18,927	159,668	SH		SOLE	0	159,668	0	0
VIRTUS DIV INT PREM STR	ETF/Closed End	92840R101	300	23,017	SH		SOLE	0	23,017	0	0
VIRTUS EQ CV INCM FD	ETF/Closed End	92841M101	263	11,428	SH		SOLE	0	11,428	0	0
VODAFONE GRP PLC NEW ADR	Common Stock	92857W308	12,087	1,206,320	SH		SOLE	0	1,206,320	0	0
VONTIER CORP	Common Stock	928881101	2,675	79,284	SH		SOLE	0	79,284	0	0
VORNADO REALTY TRUST	REIT	929042109	448	11,367	SH		SOLE	0	11,367	0	0
VOYA FINANCIAL INC	Common Stock	929089100	4,209	53,131	SH		SOLE	0	53,131	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109	13,295	53,087	SH		SOLE	0	53,087	0	0
WD 40 CO	Common Stock	929236107	595	2,307	SH		SOLE	0	2,307	0	0
WSFS FINANCIAL CORP	Common Stock	929328102	311	6,098	SH		SOLE	0	6,098	0	0
W P CAREY INC	Common Stock	92936U109	9,086	145,838	SH		SOLE	0	145,838	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	6,664	69,286	SH		SOLE	0	69,286	0	0
WK KELLOGG CO	Common Stock	92942W107	254	14,863	SH		SOLE	0	14,863	0	0
WABASH NATIONAL CORP	Common Stock	929566107	566	29,513	SH		SOLE	0	29,513	0	0
WABTEC	Common Stock	929740108	1,166	6,413	SH		SOLE	0	6,413	0	0
WALMART INC	Common Stock	931142103	191,717	2,374,208	SH		SOLE	0	2,374,208	0	0
WALGREENS BOOTS ALLIANCE	Common Stock	931427108	1,341	149,654	SH		SOLE	0	149,654	0	0
WARBY PARKER INC A	Common Stock	93403J106	782	47,908	SH		SOLE	0	47,908	0	0
WARNER BROS DISCV A	Common Stock	934423104	923	111,825	SH		SOLE	0	111,825	0	0
WARRIOR MET COAL INC	Common Stock	93627C101	4,344	67,981	SH		SOLE	0	67,981	0	0
WASHINGTON TRUST BANCORP	Common Stock	940610108	448	13,920	SH		SOLE	0	13,920	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101	4,185	23,401	SH		SOLE	0	23,401	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109	50,127	241,458	SH		SOLE	0	241,458	0	0
WATERS CORP	Common Stock	941848103	1,196	3,323	SH		SOLE	0	3,323	0	0
WATTS WATER TECH INC	Common Stock	942749102	2,697	13,017	SH		SOLE	0	13,017	0	0
CLIMB GLOBAL SLTNS INC	Common Stock	946760105	2,292	23,030	SH		SOLE	0	23,030	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109	1,696	36,378	SH		SOLE	0	36,378	0	0
WELLS FARGO CO NEW	Common Stock	949746101	16,383	290,010	SH		SOLE	0	290,010	0	0
WF CONV A 75 PERPTL	Preferred Stock	949746804	3,604	2,811	SH		SOLE	0	2,811	0	0
AS GLB DIV OPP FD	ETF/Closed End	94987C103	116	23,187	SH		SOLE	0	23,187	0	0
WELLTOWER INC	REIT	95040Q104	8,553	66,802	SH		SOLE	0	66,802	0	0
WENDYS CO	Common Stock	95058W100	253	14,450	SH		SOLE	0	14,450	0	0
WESBANCO INC	Common Stock	950810101	354	11,887	SH		SOLE	0	11,887	0	0
WESCO INTL INC	Common Stock	95082P105	522	3,108	SH		SOLE	0	3,108	0	0
WESTERN ASSET PREMIER	ETF/Closed End-	957664105	445	39,420	SH		SOLE	0	39,420	0	0
WESTERN EMERG MKTS DEBT	ETF/Closed End-	95766A101	662	65,031	SH		SOLE	0	65,031	0	0
WESTERN MANAGED MUNIS FD	ETF/Closed End-	95766M105	252	23,241	SH		SOLE	0	23,241	0	0
WESTRN MUNI HIGH INCM FD	ETF/Closed End-	95766N103	586	81,017	SH		SOLE	0	81,017	0	0
WESTERN INFLTN LKD INCM	ETF/Closed End-	95766Q106	332	38,781	SH		SOLE	0	38,781	0	0
WESTERN INFLTN LKD OPPTY	ETF/Closed End-	95766R104	1,332	150,730	SH		SOLE	0	150,730	0	0
WESTERN HIGH YLD DEFINED	ETF/Closed End-	95768B107	145	11,720	SH		SOLE	0	11,720	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	2,976	43,575	SH		SOLE	0	43,575	0	0
WESTERN NEW ENG BANCORP	Common Stock	958892101	94	11,080	SH		SOLE	0	11,080	0	0
WESTERN UNION CO	Common Stock	959802109	2,739	229,596	SH		SOLE	0	229,596	0	0
WESTLAKE CORP	Common Stock	960413102	7,013	46,666	SH		SOLE	0	46,666	0	0
WEYCO GROUP INC	Common Stock	962149100	798	23,432	SH		SOLE	0	23,432	0	0
WEYERHAEUSER CO	Common Stock	962166104	1,088	32,145	SH		SOLE	0	32,145	0	0
WHEATON PRECIOUS METALS	Common Stock	962879102	2,299	37,639	SH		SOLE	0	37,639	0	0
WHIRLPOOL CORP	Common Stock	963320106	4,268	39,883	SH		SOLE	0	39,883	0	0
WILLDAN GROUP INC	Common Stock	96924N100	599	14,624	SH		SOLE	0	14,624	0	0
WILLIAMS COS INC DEL	Common Stock	969457100	44,885	983,252	SH		SOLE	0	983,252	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	947	6,112	SH		SOLE	0	6,112	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	1,144	10,539	SH		SOLE	0	10,539	0	0
WSDMTR US TTL DIV ETF	ETF/Closed End	97717W109	499	6,506	SH		SOLE	0	6,506	0	0
WSDMTR US HI DIV FD ETF	ETF/Closed End	97717W208	2,076	22,129	SH		SOLE	0	22,129	0	0
WSDMTR E/M SMCP DIV ETF	ETF/Closed End	97717W281	1,673	31,147	SH		SOLE	0	31,147	0	0
WSDMTR US LGCP DIV ETF	ETF/Closed End	97717W307	4,362	55,521	SH		SOLE	0	55,521	0	0
WSDMTR US AI ENH VAL ETF	ETF/Closed End	97717W406	1,254	11,264	SH		SOLE	0	11,264	0	0
WSDMTR INDIA EARNGS ETF	ETF/Closed End	97717W422	1,370	27,148	SH		SOLE	0	27,148	0	0
WSDMTR US MDCP DIV ETF	ETF/Closed End	97717W505	7,963	155,743	SH		SOLE	0	155,743	0	0
WISDMTR US SMCP ETF	ETF/Closed End	97717W562	261	4,954	SH		SOLE	0	4,954	0	0
WSDMTR US MDCP ETF	ETF/Closed End	97717W570	3,046	48,868	SH		SOLE	0	48,868	0	0
WSDMTR US SMCP DIV ETF	ETF/Closed End	97717W604	5,235	151,780	SH		SOLE	0	151,780	0	0
WSDMTR INTL EQ FD ETF	ETF/Closed End	97717W703	1,732	30,099	SH		SOLE	0	30,099	0	0
WSDMTR INTL SMCP DIV ETF	ETF/Closed End	97717W760	1,609	23,305	SH		SOLE	0	23,305	0	0
WSDMTR INTL HI DIV ETF	ETF/Closed End	97717W802	238	5,753	SH		SOLE	0	5,753	0	0
WSDMTR JPN HEDG EQ ETF	ETF/Closed End	97717W851	1,287	12,140	SH		SOLE	0	12,140	0	0
WSDMTRE INTL QUAL DV ETF	ETF/Closed End	97717X131	973	24,863	SH		SOLE	0	24,863	0	0
WSDMTREE EMRG MKTS ETF	ETF/Closed End	97717X578	226	6,833	SH		SOLE	0	6,833	0	0
WSDMTREE INTL HDG DV ETF	ETF/Closed End	97717X594	635	13,891	SH		SOLE	0	13,891	0	0
WISDOMTREE US DV GRW ETF	ETF/Closed End	97717X669	51,521	619,168	SH		SOLE	0	619,168	0	0
WSDMTRE EURO HDGD EQ ETF	ETF/Closed End	97717X701	3,424	76,253	SH		SOLE	0	76,253	0	0
WSDMTREE FLTG TRSY ETF	ETF/Closed End	97717Y527	3,349	66,693	SH		SOLE	0	66,693	0	0
WISDOMTREE TR AI INV ETF	Common Stock	97717Y543	285	14,312	SH		SOLE	0	14,312	0	0
WSDMTR US EFFCNT CRP ETF	ETF/Closed End	97717Y790	617	13,134	SH		SOLE	0	13,134	0	0
WOLFSPEED INC	Common Stock	977852102	105	10,808	SH		SOLE	0	10,808	0	0
WOODWARD INC	Common Stock	980745103	4,680	27,288	SH		SOLE	0	27,288	0	0
WORKDAY INC A	Common Stock	98138H101	4,700	19,228	SH		SOLE	0	19,228	0	0
WORKIVA INC A	Common Stock	98139A105	1,551	19,598	SH		SOLE	0	19,598	0	0
WORLD KINECT CORP	Common Stock	981475106	1,887	61,038	SH		SOLE	0	61,038	0	0
WORTHINGTON ENTRPRS INC	Common Stock	981811102	1,206	29,089	SH		SOLE	0	29,089	0	0
WORTHINGTON STEEL INC	Common Stock	982104101	991	29,132	SH		SOLE	0	29,132	0	0
WW INTL INC	Common Stock	98262P101	59	67,356	SH		SOLE	0	67,356	0	0
WYNDHAM HOTELS RESORTS	Common Stock	98311A105	296	3,788	SH		SOLE	0	3,788	0	0
WYNN RESORTS LTD	Common Stock	983134107	4,150	43,286	SH		SOLE	0	43,286	0	0
XPO INC	Common Stock	983793100	4,048	37,654	SH		SOLE	0	37,654	0	0
XCEL ENERGY INC	Common Stock	98389B100	8,358	127,993	SH		SOLE	0	127,993	0	0
XYLEM INC	Common Stock	98419M100	5,189	38,427	SH		SOLE	0	38,427	0	0
XEROX HLDGS CORP NEW	Common Stock	98421M106	270	26,021	SH		SOLE	0	26,021	0	0
XERIS BIOPHARMA HLDGS	Common Stock	98422E103	50	17,500	SH		SOLE	0	17,500	0	0
YELP INC CL A	Common Stock	985817105	605	17,260	SH		SOLE	0	17,260	0	0
YETI HOLDINGS INC	Common Stock	98585X104	599	14,609	SH		SOLE	0	14,609	0	0
YORK WATER COMPANY	Common Stock	987184108	400	10,680	SH		SOLE	0	10,680	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	688	15,290	SH		SOLE	0	15,290	0	0
ZEBRA TECHS CORP A	Common Stock	989207105	10,092	27,253	SH		SOLE	0	27,253	0	0
ZETA GLBL HLDGS CORP A	Common Stock	98956A105	622	20,835	SH		SOLE	0	20,835	0	0
ZIMMER BIOMET HLDGS INC	Common Stock	98956P102	2,793	25,869	SH		SOLE	0	25,869	0	0
ZOETIS INC CL A	Common Stock	98978V103	20,297	103,884	SH		SOLE	0	103,884	0	0
ZOOMINFO TECHS INC	Common Stock	98980F104	475	45,985	SH		SOLE	0	45,985	0	0
ZSCALER INC	Common Stock	98980G102	1,566	9,162	SH		SOLE	0	9,162	0	0
ZOOM VIDEO COMMNS INC A	Common Stock	98980L101	1,297	18,595	SH		SOLE	0	18,595	0	0
ZURN ELKAY WTR SLTNS	Common Stock	98983L108	7,519	209,209	SH		SOLE	0	209,209	0	0
ZYMEWORKS DEL INC	Common Stock	98985Y108	129	10,267	SH		SOLE	0	10,267	0	0
ZYNEX INC	Common Stock	98986M103	1,179	144,439	SH		SOLE	0	144,439	0	0
DEUTSCHE BANK AG	Common Stock	D18190898	926	53,505	SH		SOLE	0	53,505	0	0
ALKERMES PLC	Common Stock	G01767105	603	21,561	SH		SOLE	0	21,561	0	0
ALLEGION PUBLIC LTD	Common Stock	G0176J109	9,917	68,046	SH		SOLE	0	68,046	0	0
AMCOR PLC ORD USD 001	Common Stock	G0250X107	12,239	1,080,242	SH		SOLE	0	1,080,242	0	0
AMBARELLA INC	Common Stock	G037AX101	225	3,986	SH		SOLE	0	3,986	0	0
AON PLC A	Common Stock	G0403H108	3,996	11,550	SH		SOLE	0	11,550	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	15,375	137,427	SH		SOLE	0	137,427	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	75	26,424	SH		SOLE	0	26,424	0	0
ASSURED GUARANTY LIMITED	Common Stock	G0585R106	651	8,191	SH		SOLE	0	8,191	0	0
AXIS CAPITAL HLDGS LTD	Common Stock	G0692U109	502	6,310	SH		SOLE	0	6,310	0	0
AXALTA COATING SYS LTD	Common Stock	G0750C108	855	23,628	SH		SOLE	0	23,628	0	0
ACCENTURE PLC IRELD CL A	Common Stock	G1151C101	43,972	124,397	SH		SOLE	0	124,397	0	0
BROOKFIELD INFRA LP	MLP	G16252101	527	15,047	SH		SOLE	0	15,047	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	335	7,885	SH		SOLE	0	7,885	0	0
CRH PLC	Common Stock	G25508105	4,837	52,157	SH		SOLE	0	52,157	0	0
COCACOLA EUROPAC PRTNRS	Common Stock	G25839104	1,253	15,906	SH		SOLE	0	15,906	0	0
EATON CORP PLC	Common Stock	G29183103	139,799	421,793	SH		SOLE	0	421,793	0	0
ASA GOLD PRECIOUS MTLS	ETF/Closed End	G3156P103	319	15,335	SH		SOLE	0	15,335	0	0
EVEREST GROUP LTD	Common Stock	G3223R108	3,529	9,006	SH		SOLE	0	9,006	0	0
FABRINET	Common Stock	G3323L100	756	3,197	SH		SOLE	0	3,197	0	0
FERROGLOBE PLC	Common Stock	G33856108	57	12,200	SH		SOLE	0	12,200	0	0
FLEX LNG LTD NEW	Common Stock	G35947202	2,411	94,766	SH		SOLE	0	94,766	0	0
FLUTTER ENTMNT PLC	Common Stock	G3643J108	210	883	SH		SOLE	0	883	0	0
GENPACT LTD	Common Stock	G3922B107	646	16,479	SH		SOLE	0	16,479	0	0
GENIUS SPORTS LTD	Common Stock	G3934V109	138	17,550	SH		SOLE	0	17,550	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	1,005	24,969	SH		SOLE	0	24,969	0	0
GRAB HOLDINGS LTD A	Common Stock	G4124C109	44	11,536	SH		SOLE	0	11,536	0	0
HELEN OF TROY LTD	Common Stock	G4388N106	610	9,858	SH		SOLE	0	9,858	0	0
JANUS HENDERSON GRP PLC	Common Stock	G4474Y214	263	6,903	SH		SOLE	0	6,903	0	0
ICON PLC	Common Stock	G4705A100	5,027	17,498	SH		SOLE	0	17,498	0	0
ICHOR HOLDINGS LTD	Common Stock	G4740B105	673	21,158	SH		SOLE	0	21,158	0	0
INTL GAME TECH PLC USD	Common Stock	G4863A108	929	43,613	SH		SOLE	0	43,613	0	0
INVESCO LTD	Common Stock	G491BT108	846	48,200	SH		SOLE	0	48,200	0	0
JAZZ PHARMS PLC SHS USD	Common Stock	G50871105	1,144	10,266	SH		SOLE	0	10,266	0	0
LINDE PLC NEW	Common Stock	G54950103	64,839	135,969	SH		SOLE	0	135,969	0	0
MEDTRONIC PLC	Common Stock	G5960L103	98,109	1,089,739	SH		SOLE	0	1,089,739	0	0
APTIV PLC	Common Stock	G6095L109	2,175	30,208	SH		SOLE	0	30,208	0	0
LIBERTY GLBL LTD C USD	Common Stock	G61188127	9,919	458,983	SH		SOLE	0	458,983	0	0
JOBY AVIATION INC	Common Stock	G65163100	1,342	266,882	SH		SOLE	0	266,882	0	0
NOMAD FOODS LTD USD	Common Stock	G6564A105	641	33,637	SH		SOLE	0	33,637	0	0
NORWEGIAN CRUISE LINE	Common Stock	G66721104	900	43,865	SH		SOLE	0	43,865	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107	1,743	24,807	SH		SOLE	0	24,807	0	0
PANGAEA LOGISTICS SLTNS	Common Stock	G6891L105	761	105,240	SH		SOLE	0	105,240	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103	1,381	5,068	SH		SOLE	0	5,068	0	0
SEAGATE TECH HLDGS PUB	Common Stock	G7997R103	8,003	73,064	SH		SOLE	0	73,064	0	0
PENTAIR PLC	Common Stock	G7S00T104	14,937	152,745	SH		SOLE	0	152,745	0	0
SENSATA TECHS HLDG PLC	Common Stock	G8060N102	211	5,878	SH		SOLE	0	5,878	0	0
SHARKNINJA INC	Common Stock	G8068L108	561	5,163	SH		SOLE	0	5,163	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100	651	6,312	SH		SOLE	0	6,312	0	0
SMURFIT WESTROCK PLC	Common Stock	G8267P108	1,605	32,478	SH		SOLE	0	32,478	0	0
STERIS PLC	Common Stock	G8473T100	1,846	7,609	SH		SOLE	0	7,609	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109	33,382	221,089	SH		SOLE	0	221,089	0	0
TECHNIPFMC PLC	Common Stock	G87110105	535	20,381	SH		SOLE	0	20,381	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	43,238	111,227	SH		SOLE	0	111,227	0	0
VALARIS LTD	Common Stock	G9460G101	600	10,771	SH		SOLE	0	10,771	0	0
WHITE MTN INS GRP LTD	Common Stock	G9618E107	400	236	SH		SOLE	0	236	0	0
WILLIS TOWERS WATSON PUB	Common Stock	G96629103	712	2,417	SH		SOLE	0	2,417	0	0
PERRIGO CO PLC	Common Stock	G97822103	1,709	65,152	SH		SOLE	0	65,152	0	0
WNS HLDGS LTD GBP01	Common Stock	G98196101	1,682	31,918	SH		SOLE	0	31,918	0	0
XP INC A	Common Stock	G98239109	11,743	654,557	SH		SOLE	0	654,557	0	0
ALCON INC	Common Stock	H01301128	7,569	75,635	SH		SOLE	0	75,635	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	324	3,349	SH		SOLE	0	3,349	0	0
CHUBB LTD	Common Stock	H1467J104	70,069	242,965	SH		SOLE	0	242,965	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	368	7,842	SH		SOLE	0	7,842	0	0
GARMIN LTD	Common Stock	H2906T109	23,010	130,716	SH		SOLE	0	130,716	0	0
UBS GROUP AG	Common Stock	H42097107	1,007	32,593	SH		SOLE	0	32,593	0	0
LOGITECH INTL SA	Common Stock	H50430232	302	3,367	SH		SOLE	0	3,367	0	0
ON HOLDING AG A	Common Stock	H5919C104	3,194	63,685	SH		SOLE	0	63,685	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	112	26,450	SH		SOLE	0	26,450	0	0
ARDAGH METAL PCKG S A	Common Stock	L02235106	2,420	641,868	SH		SOLE	0	641,868	0	0
GLOBANT S A	Common Stock	L44385109	2,910	14,687	SH		SOLE	0	14,687	0	0
ORION S A	Common Stock	L72967109	751	42,163	SH		SOLE	0	42,163	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102	13,066	35,455	SH		SOLE	0	35,455	0	0
BOS BETTER ONLINE SOL	Common Stock	M20115180	1,884	638,700	SH		SOLE	0	638,700	0	0
CELLEBRITE DI LTD A	Common Stock	M2197Q107	861	51,155	SH		SOLE	0	51,155	0	0
CHECK POINT SFTWARE TECH	Common Stock	M22465104	4,301	22,307	SH		SOLE	0	22,307	0	0
COMPUGEN LTD	Common Stock	M25722105	46	25,250	SH		SOLE	0	25,250	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108	2,862	9,816	SH		SOLE	0	9,816	0	0
ITURAN LOC AND CONTROL	Common Stock	M6158M104	563	21,211	SH		SOLE	0	21,211	0	0
MEDIWOUND LTD NEW	Common Stock	M68830112	403	22,342	SH		SOLE	0	22,342	0	0
MONDAY COM LTD	Common Stock	M7S64H106	1,001	3,605	SH		SOLE	0	3,605	0	0
RADCOM LTD NEW	Common Stock	M81865111	3,144	304,064	SH		SOLE	0	304,064	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274	275	6,222	SH		SOLE	0	6,222	0	0
ZIM INTEGRATED SHIPPING	Common Stock	M9T951109	1,137	44,292	SH		SOLE	0	44,292	0	0
AERCAP HOLDINGS N V	Common Stock	N00985106	40,045	422,775	SH		SOLE	0	422,775	0	0
ASML HLDG NV NYRS NEW	Common Stock	N07059210	46,411	55,699	SH		SOLE	0	55,699	0	0
CNH INDUSTRIAL N V	Common Stock	N20944109	3,056	275,334	SH		SOLE	0	275,334	0	0
FERRARI NV NEW	Common Stock	N3167Y103	32,559	69,257	SH		SOLE	0	69,257	0	0
LYONDELLBASELL N V CL A	Common Stock	N53745100	10,899	113,650	SH		SOLE	0	113,650	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109	50,294	209,549	SH		SOLE	0	209,549	0	0
QIAGEN NV NEW	Common Stock	N72482149	239	5,242	SH		SOLE	0	5,242	0	0
MAKEMYTRIP LTD MAURITIUS	Common Stock	V5633W109	217	2,334	SH		SOLE	0	2,334	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	7,477	42,156	SH		SOLE	0	42,156	0	0
DANAOS CORP NEW	Common Stock	Y1968P121	2,334	26,908	SH		SOLE	0	26,908	0	0
DHT HLDGS INC NEW	Common Stock	Y2065G121	151	13,691	SH		SOLE	0	13,691	0	0
DORIAN LPG LTD	Common Stock	Y2106R110	384	11,149	SH		SOLE	0	11,149	0	0
FLEX LTD	Common Stock	Y2573F102	8,049	240,772	SH		SOLE	0	240,772	0	0
GLOBAL SHIP LSE A NEW	Common Stock	Y27183600	2,421	90,840	SH		SOLE	0	90,840	0	0
STAR BULK CARRIERS 001	Common Stock	Y8162K204	2,854	120,492	SH		SOLE	0	120,492	0	0
STEALTHGAS INC	Common Stock	Y81669106	702	103,041	SH		SOLE	0	103,041	0	0
TEEKAY CORP	Common Stock	Y8564W103	655	71,215	SH		SOLE	0	71,215	0	0